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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |
Net loss | $ (96,079) | $ (37,198)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Impairment loss | 63,809 |
Depreciation and amortization | 22,863 | 20,038
Amortization of debt discount | 1,622 | 1,928
Non-cash operating lease expense | 4,391 | 3,403
Unrealized (gain) loss on investments in equity securities | (1,445) | 2,255
Realized loss on investments in equity securities | 48 |
Realized loss on available-for-sale investments | 3,989 | 62
Gain on extinguishment of debt | (18,505) | (5,679)
Stock-based compensation expense | 15,291 | 16,960
Loss on disposal of property and equipment | 295 | 277
Gain on insurance settlement |  | (2,642)
Change in credit losses | 18 | (135)
Insurance proceeds for operations |  | 1,212
Change in contingent consideration | (1,329) | (205)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,075) | 1,088
Inventories | 2,716 | (1,572)
Prepaid expenses and other current assets | 454 | (2,298)
Deposits | 195 | (652)
Operating lease liabilities | (4,281) | (3,009)
Accounts payable and other accrued expenses | (3,022) | (36)
Accrued compensation and related expenses | (192) | 2,013
Deferred revenue | (223) | 1,141
Net deferred tax liability | (383) | (190)
Net cash used in operating activities | (10,843) | (3,239)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (12,035) | (27,212)
Insurance proceeds for loss of fixed assets |  | 976
Software development costs | (2,761) | (4,830)
Purchases of short-term investments | (50,721) |
Acquisitions | (295) |
Sales/maturities of short-term investments | 239,978 | 82,487
Patent and trademark costs | (830) | (616)
Net cash provided by investing activities | 173,336 | 50,805
Cash Flows From Financing Activities: |  |
Proceeds from exercise of stock options | 648 | 1,480
Cash paid to repurchase of 2026 Senior Notes | (163,772) | (25,003)
Repayment of notes payable | (113) | (26)
Repayment of finance lease liabilities | (306) | (123)
Net cash used in financing activities | (163,543) | (23,672)
Effect of exchange rates on cash and cash equivalents | (631) | (1,016)
Net change in cash and cash equivalents | (1,681) | 22,878
Cash and cash equivalents - beginning of period | 46,346 | 36,595
Cash and cash equivalents - end of period | 44,665 | 59,473
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 629 | 1,792
Cash paid for income taxes | 1,179 | 951
Supplemental Disclosure of Non-Cash Financing Activities: |  |
Operating lease right-of-use assets and operating lease liabilities | 1,543 | 9,581
Net unrealized gain (loss) on available-for-sale debt securities | 3,219 | 3,076
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings | (6,224) | 1,389
Paid-in-kind preferred stock dividend, including beneficial conversion feature | 6,000 | 6,000
Fixed assets included in accounts payable and accrued liabilities | $ 27 | $ 572

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