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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows From Operating Activities    
Net loss $ (33,099) $ (169,495)
Net loss from continuing operations (33,099) (168,575)
Income (loss) from discontinued operations, net of tax 0 (920)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,311 3,537
Stock-based compensation 3,839 8,370
Fair value measurement of liabilities (56) (6,772)
Gain on extinguishment of debt 0 (6,133)
Impairments 3,016 146,240
Inventory reserve charges (852) 5,860
Amortization of right-of-use assets 4,271 1,676
Capitalized paid-in-kind interest 3,703 0
Amortization of debt issuance costs 2,212 1,183
Deferred income taxes 1,833 (9,841)
Other 509 (90)
Changes in operating assets and liabilities:    
Receivables, net 1,781 (3,062)
Inventories 4,282 4,949
Contract assets 129 (14,947)
Prepaid expenses and other assets 921 2,353
Accounts payable (296) (1,341)
Deferred revenues 521 14,440
Operating lease liabilities (4,971) (1,795)
Other (4,834) (2,705)
Net cash used in operating activities from continuing operations (12,780) (26,653)
Net cash provided by operating activities from discontinued operations 0 30
Net cash used in operating activities (12,780) (26,623)
Cash Flows From Investing Activities    
Purchases of property and equipment (1,244) (752)
Proceeds from sale of artwork 1,572 0
Proceeds from sale of Yandy 0 1,000
Net cash provided by investing activities - continuing operations 328 248
Net cash used in investing activities - discontinued operations 0 (68)
Net cash provided by investing activities 328 180
Cash Flows From Financing Activities    
Proceeds from issuance of common stock in rights offering, net 0 47,600
Proceeds from issuance of common stock in registered direct offering, net 0 13,890
Proceeds from issuance of long-term debt 0 11,828
Repayment of long-term debt (152) (45,476)
Payment of financing costs 0 (508)
Other (63) 0
Net cash (used in) provided by financing activities - continuing operations (215) 27,334
Effect of exchange rate changes on cash and cash equivalents (151) 19
Net (decrease) increase in cash and cash equivalents and restricted cash (12,818) 910
Balance, beginning of year 31,676 35,449
Balance, end of period 18,858 36,359
Cash and cash equivalents and restricted cash consist of:    
Cash and cash equivalents 16,850 34,404
Restricted cash 2,008 1,955
Total 18,858 36,359
Supplemental Disclosures    
Cash paid (refunded) for income taxes 717 (749)
Cash paid for interest 6,981 8,853
Supplemental Disclosure of Non-Cash Activities    
Right-of-use assets in exchange for lease liabilities - continuing operations 600 2,400
Right-of-use assets in exchange for lease liabilities - discontinued operations 0 885
Shares issued pursuant to a license, services and collaboration agreement $ 0 $ 236