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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (98,441) | $ (27,013)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 15,948 | 12,770
Provision for bad debts, net of recoveries | 240 | 691
Provision for excess and obsolete inventory, net of recoveries | 430 | 389
Share-based compensation expense | 8,188 | 5,955
Amortization of debt discount and debt issuance costs | 3,632 | 7,329
Fair value adjustment on derivative instrument | (1,372) | 0
Loss on debt conversion and extinguishment, net | 76,354 | 0
Deferred income taxes | 110 | (13)
Other | 50 | 1,349
Changes in assets and liabilities: |  |
Accounts receivable | (19,065) | (1,912)
Inventories | (2,078) | (2,525)
Prepaid expenses and other assets | (3,918) | (4,535)
Accounts payable | 25,170 | (8,887)
Accrued expenses, income taxes, and other | 11,464 | 1,404
Net cash provided by (used in) operating activities | 16,712 | (14,998)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (5,084) | (4,169)
Proceeds from the sale of property, plant and equipment | 327 | 454
Additions to capitalized software development costs and purchases of intangible assets | (20,216) | (16,800)
Net cash used in investing activities | (24,973) | (20,515)
Cash flows from financing activities: |  |
Gross proceeds from the issuance of 2025 Notes | 100,000 | 0
Payment of issuance costs related to 2025 Notes | (3,600) | 0
Cash paid to investors in private exchange transactions | (32,062) | 0
Payoff of term loan and related extinguishment costs | (48,830) | 0
Gross proceeds received from issuance of Series E preferred stock | 25,000 | 10,000
Repurchase of Series E preferred stock | (2,354) | 0
Proceeds from the exercise of warrants to purchase common stock | 1,861 | 10,639
Net borrowing (repayment) of DigiCore bank and overdraft facilities | 110 | (1,159)
Principal payments under finance lease obligations | (2,243) | (795)
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units | 2,872 | 257
Net cash provided by financing activities | 40,754 | 18,942
Effect of exchange rates on cash | (2,573) | (560)
Net increase (decrease) in cash, cash equivalents and restricted cash | 29,920 | (17,131)
Cash, cash equivalents and restricted cash, beginning of period | 12,074 | 31,076
Cash, cash equivalents and restricted cash, end of period | 41,994 | 13,945
Cash paid during the year for: |  |
Interest | 640 | 6,231
Income taxes | 286 | 583
Supplemental disclosures of non-cash activities: |  |
Transfer of inventories to rental assets | 2,650 | 2,712
Capital expenditures financed through accounts payable | 3,786 | 799
Right-of-use assets obtained in exchange for operating leases liabilities | 7,704 | 3,554
Issuance of common stock under Settlement Agreement | 972 | 1,279
Preferred stock issued in extinguishment of term loan accrued interest | 2,330 | 0
Debt discount and issuance costs extinguished in notes conversion | 1,728 | 0
2022 Notes conversion to equity | 59,907 | 0
Novatel Wireless Notes conversion to equity | 250 | 0
2025 Notes issued to extinguish the 2022 Notes | 80,375 | 0
2025 Notes conversion, including shares issued in satisfaction of interest make-whole payment | $ 14,353 | $ 0

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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