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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows From Operating Activities    
Net loss $ (176,660) $ (267,469)
Net loss from continuing operations (176,809) (240,829)
Income (loss) from discontinued operations, net of tax 149 (26,640)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,332 10,444
Stock-based compensation 8,910 15,829
Fair value measurement of liabilities (6,991) (40,213)
(Gain) loss on extinguishment of debt (6,133) 220
Gain on sale of the aircraft 0 (5,802)
Impairments 146,632 283,496
Inventory reserve charges 6,084 5,902
Amortization of right-of-use assets 5,873 5,357
Deferred income taxes (11,721) (48,567)
Other 1,271 (883)
Changes in operating assets and liabilities:    
Receivables, net 7,563 1,226
Inventories 3,194 (2,752)
Contract assets (83) 665
Prepaid expenses and other assets (922) (6,982)
Accounts payable 3,038 (5,424)
Accrued agency fees and commissions (6,601) 3,425
Deferred revenues (14,402) (18,948)
Operating lease liabilities (4,326) (5,244)
Other 3,338 (8,917)
Net cash used in operating activities from continuing operations (36,753) (57,997)
Net cash (used in) provided by operating activities from discontinued operations (4,616) 1,063
Net cash used in operating activities (41,369) (56,934)
Cash Flows From Investing Activities    
Purchases of property and equipment (1,437) (5,701)
Proceeds from promissory note repayment 1,300 0
Proceeds from sale of aircraft 0 17,196
Proceeds from sale of Yandy 1,000 0
Net cash provided by investing activities - continuing operations 863 11,495
Net cash used in investing activities - discontinued operations (97) (404)
Net cash provided by investing activities 766 11,091
Cash Flows From Financing Activities    
Proceeds from issuance of common stock in rights offering, net 47,600 0
Proceeds from issuance of common stock in registered direct offering, net 13,890 0
Proceeds from issuance of long-term debt 11,828 0
Net proceeds from issuance of preferred stock 0 48,250
Repayment of long-term debt (45,552) (10,452)
Payment of financing costs (508) (2,500)
Proceeds from exercise of stock options 0 1,925
Settlement of the performance holdback contingent consideration 0 (151)
Net cash provided by financing activities - continuing operations 27,258 37,072
Effect of exchange rate changes on cash and cash equivalents (136) (1,139)
Net decrease in cash and cash equivalents and restricted cash (13,481) (9,910)
Balance, beginning of year 35,449 75,486
Balance, end of period 21,968 65,576
Cash and cash equivalents and restricted cash consist of:    
Cash and cash equivalents 20,028 60,062
Restricted cash 1,940 5,514
Total 21,968 65,576
Supplemental Disclosures    
Cash paid for income taxes 519 4,971
Cash paid for interest 13,981 11,522
Supplemental Disclosure of Non-cash Activities    
Right-of-use assets in exchange for lease liabilities - continuing operations 4,334 5,039
Right-of-use assets in exchange for lease liabilities - discontinued operations 1,018 4,359
Shares issued in connection with asset purchase 0 1,333
Shares issued in connection with the settlement of the performance holdback contingent consideration relating to the acquisition of GlowUp 0 260
Shares issued pursuant to a license, services and collaboration agreement $ 0 $ 950