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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (12,398) $ (8,773)
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation 2,570 2,608
Amortization of deferred financing costs 24 24
Benefit for deferred income taxes (719) (4,402)
Change in fair value of equity securities 4,100 1,765
Change in fair value of derivative instruments (1,536) (695)
(Gain) loss on the sale of investments 27 (690)
Loss on disposal of property and equipment 6 0
Noncash interest expense 8 8
Changes in operating assets and liabilities:    
Accounts receivable 11,268 (6,515)
Accounts receivable – related parties 58 1,375
Inventory (10,700) (11,389)
Income tax receivable 15 774
Prepaid expenses 631 751
Prepaid expenses - related parties (8) (12)
Other assets 38 (43)
Accounts payable (730) 4,270
Accounts payable - related parties 57 7,814
Accrued expenses and other current liabilities (917) (509)
Accrued expenses and other current liabilities – related parties (1) 0
Deferred revenue (2,269) (569)
Other noncurrent liabilities (100) (139)
Net cash used in operating activities (10,576) (14,347)
Cash flows from investing activities    
Collateralization of derivative instruments (2,664) (106)
Purchase of marketable securities 0 (15,601)
Proceeds from the sale of marketable securities 250 28,681
Proceeds from the sale of property and equipment 56 0
Capital expenditures (977) (146)
Net cash (used in) provided by investing activities (3,335) 12,828
Cash flows from financing activities    
Payment of dividends (2,626) (2,624)
Net cash used in financing activities (2,626) (2,624)
Net change in cash and cash equivalents (16,537) (4,143)
Cash and cash equivalents at beginning of period 137,521 198,122
Cash and cash equivalents at end of period 120,984 193,979
Cash paid for interest 0 43
Cash paid for income taxes 0 52
Noncash investing and financing activities:    
Cash dividends declared, not paid 7,877 0
Noncash capital expenditures $ 174 $ 118