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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net income (loss) including noncontrolling interests in subsidiaries | $ 113,444 | $ (17,129)
Adjustments to reconcile net income (loss) including noncontrolling interests in subsidiaries to net cash provided by (used in) operating activities: |  |
Change in fair value of investment, net (Note 6) | (5,474) | (9,899)
Loss (gain) on sale of investment (Note 6) | (8,187) | 9,230
Impairment of other investment | 0 | 8,195
Gain on disposal of other investment (Note 6) | 0 | (2,000)
Depreciation and amortization | 4,800 | 3,227
Amortization of debt discount and issuance costs | 2,838 | 0
Change in fair value of Series A redeemable convertible preferred stock embedded derivative | 8,754 | (3,258)
Change in fair value of Series A warrant | 3,072 | (1,260)
Change in fair value of Series B warrants | 46,412 | 0
Non-cash stock compensation | 1,662 | 1,075
Loss on foreign currency exchange | 4,905 | 0
Change in value of trading securities and equity securities - private | (176,173) | (2,241)
Gain on sale of trading securities | (7,352) | 0
Gain on sale of prepaid investment and derivative | (2,845) | 0
Changes in assets and liabilities: |  |
Accounts receivable | 5 | 32,373
Prepaid expenses and other assets | (2,919) | (220)
Accounts payable and accrued expenses | (2,546) | 109
Royalties and contingent legal fees payable | (16) | (20,510)
Net cash used in operating activities | (19,620) | (2,308)
Cash flows from investing activities: |  |
Patent acquisition | (13,780) | (4,420)
Sale of investment at fair value (Note 6) | 12,409 | 6,628
Sale of other investments (Note 6) | 0 | 2,000
Purchases of trading securities | (46,492) | (147,178)
Maturities and sales of trading securities | 347,332 | 75,090
Acquisition of LF Equity Income Fund equity securities | (280,263) | 0
Distributions to noncontrolling interests in operating subsidiary | (409) | 0
Purchases of property and equipment | (199) | (183)
Net cash provided by (used in) investing activities | 18,598 | (68,063)
Cash flows from financing activities: |  |
Repurchase of common stock | (3,998) | 0
Issuance of Senior Secured Notes, net of lender fee | 110,437 | 0
Senior Secured Notes issuance costs paid to other parties | (496) | 0
Dividend on Series A Redeemable Convertible Preferred Stock | (1,382) | 0
Issuance of Series A redeemable convertible preferred stock and Series A warrants, net of issuance costs | 0 | 33,842
Issuance of Series B warrants | 4,600 | 0
Proceeds from exercise of stock options | 48 | 79
Net cash provided by financing activities | 109,209 | 33,921
Increase (decrease) in cash and cash equivalents and restricted cash | 108,187 | (36,450)
Cash and cash equivalents and restricted cash, beginning | 92,359 | 128,809
Cash and cash equivalents and restricted cash, ending | $ 200,546 | $ 92,359

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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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