OVERSTOCK.COM, INC OSTK Cash Flow

Overstock.com, inc (OSTK)

CashFlow / Yearly

Dec'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-134,720	-217,570	-266,421	-218,269	-160,096	-111,922	-12,369	-14,656	-8,128	11,248	8,350	9,125	11,766	1,220	2,662	6,896	7,379	8,801	76,946	78,862	80,651	84,378	23,715	22,875	19,647	14,669	2,473	-8,007	-16,275	-19,438	-1,170	3,259	9,715	13,889	11,757	13,749	7,747
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of property and equipment
26,262	26,411	26,390	26,922	27,731	28,848	29,468	29,896	28,792	27,283	26,729	24,660	24,359	23,516	22,522	21,062	19,541	17,961	16,495	15,101	14,454	14,433	14,907	15,439	15,838	16,009	15,813	16,183	16,385	16,350	16,581	16,197	15,485	14,580	13,312	12,496	12,883
Amortization of Intangible Assets
4,769	5,286	4,756	4,159	3,972	3,999	3,614	3,637	3,815	3,968	3,444	3,741	2,649	1,581	563	111	104	103	-	-	-	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash operating lease cost
6,676	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized gain from sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	14	14	-	8	7	7	0	-	-	-	-	-9	-9	-48
Loss on disposition of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	13	-	-72	-61	-85	0	14	-	-	-	-13	1	-183
Stock-based compensation to employees and directors
18,229	14,356	12,722	11,500	9,572	4,077	3,795	4,161	4,863	4,891	5,054	4,503	3,716	3,526	3,663	3,822	3,890	4,035	3,823	3,634	3,422	3,251	3,280	3,452	3,466	3,527	3,264	2,986	2,988	3,051	3,697	4,279	4,717	5,056	5,092	4,906	4,775
Deferred income taxes, net
69	2,386	-73,498	-67,697	-65,738	-65,199	7,651	2,445	771	-7,719	-4,701	-5,548	-7,469	-1,483	-4,302	-4,435	-3,122	-3,741	65,611	65,911	66,203	68,520	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-
Amortization of Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	0	39	0	4	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation to consultants for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Amortization of debt discount and deferred loan costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-	32	45	43	-	105	104	128	127	162	242	322	391	367	395	331
Gain on investment in precious metals
0	0	64	1,971	1,971	1,971	2,108	201	201	201	-521	-1,131	-1,183	-1,183	-1,179	-1,321	-1,269	-1,269	-1,734	-1,075	-1,457	-1,457	-475	-382	0	0	0	-	-	0	-	-	-	-	-	-	-
(Gain)/loss on sale of cryptocurrencies
569	8,370	9,562	10,343	3,524	1,995	845	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized Gain (Loss) on Cryptocurrency Holdings
-	-	-9,641	-9,491	-8,793	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of cryptocurrencies
334	10,463	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on investment in cryptocurrency
-	-	-	-	-	-	-	-	-	-	-	-46	-35	-	-147	-106	-117	-8	-50	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of equity securities
7,090	536	1,498	987	987	5,487	4,500	7,350	7,350	-	2,850	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses on equity method securities
-7,734	-3,869	-	-	-	-508	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on equity investments, net
-	-	-	-	-	-	-	-	-	-2,850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Business
0	-3,565	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments on intangible assets
1,406	6,000	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring reversals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-360	360	360	399	-471	448	493	454	76	53	98	98	0	-433	-433	-433	-569	-136	-136	-66
Ineffective portion of loss on cash flow hedge
-	-	-	-	-	-	-	-	-	-	-	124	124	124	124	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on investment in precious metals
0	0	64	1,971	1,971	1,971	2,108	201	201	201	-521	-1,131	-	-1,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-1,199	-1,226	-1,226	-1,253	-54	115	319	346	346	204	2,810
Early extinguishment costs of long term debts
-	-	2,747	2,747	2,464	-	0	0	0	-	850	850	850	850	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash adjustments
-2,037	-583	1,197	202	1,023	2,832	569	423	381	356	212	25	-6	182	-38	5	7	-16	-16	-22	-26	-15	-	-	-	136	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of acquisitions:
Restricted cash
-	-	-	-	-	-	-	-	-	-	0	27	-	0	-1,000	-1,000	-1,000	-1,000	-75	-75	-75	-200	-280	-264	-273	-131	-323	-351	-330	-506	-159	-533	-646	-1,872	-1,743	-1,357	152
Accounts receivable, net
-13,385	5,558	5,825	7,447	183	1,938	3,283	1,446	2,528	10,006	2,108	826	800	-3,463	1,360	215	-185	2,916	269	1,046	-15	-3,226	652	4,498	3,910	5,772	5,575	3,442	4,060	-59	57	-1,643	-530	1,920	-1,012	-628	4,540
Inventories
-8,268	-628	1,974	-1,569	-5,255	-5,234	-2,155	-2,366	-1,713	-1,105	-7,489	-10,010	-5,028	-6,166	-2,077	7,326	1,694	-835	2,550	-787	1,238	579	1,343	-85	4,890	3,471	2,180	4	-3,518	-9,121	-15,183	-4,656	522	8,739	12,358	9,557	-1,344
Prepaid inventories, net
-	-	-	-144	-1,880	-	-	-3	1,536	-	259	-1,230	-2,972	-1,903	-445	580	2,509	1,410	-203	216	-323	-108	258	-102	78	885	253	77	124	-1,055	-1,296	-1,041	-1,684	-797	-905	812	2,118
Prepaids and other current assets
-5,956	3,622	1,655	2,307	642	2,799	680	3,809	1,891	-1,588	1,012	-994	-525	1,338	1,753	1,317	385	1,455	1,025	1,220	1,824	536	1,387	617	400	-1,294	-2,448	-975	-1,581	456	1,674	3,160	-106	-368	852	-1,192	604
Other long-term assets, net
660	2,870	6,306	5,987	4,164	2,307	551	729	1,202	786	670	563	268	-66	-413	-563	-151	-26	-440	233	-170	-2	-448	1,033	908	267	1,332	-499	-244	160	-271	-1,292	-1,101	215	514	940	120
Accounts payable
-27,158	16,499	21,942	16,292	3,786	-20,995	-14,370	-3,127	6,236	-18,823	17,548	8,189	10,216	10,482	1,851	11,580	8,312	21,652	8,447	7,172	12,000	28,180	11,277	8,825	3,956	-7,902	761	1,806	3,386	2,944	-3,253	-1,477	724	-9,315	12,056	15,849	18,642
Accrued liabilities
-281	5,661	41,564	36,991	10,652	-12,311	-10,217	3,578	16,583	16,936	4,920	7,413	-7,130	-4,153	1,020	9,849	18,966	15,607	17,103	3,811	4,989	17,959	4,711	11,200	11,004	-459	2,981	3,373	-1,952	6,952	567	3,643	755	-2,575	1,098	-2,992	9,131
Deferred revenue
-8,757	9,150	3,452	8,547	6,565	4,688	248	-4,933	-2,625	-9,164	-3,896	-1,770	-930	2,493	4,502	9,612	6,899	11,130	10,793	6,369	5,312	-1,090	1,044	5,596	4,717	10,433	7,634	2,809	4,695	3,951	430	1,268	924	3,362	1,550	2,853	1,433
Operating lease liabilities
-8,013	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
543	-399	-673	-467	-144	145	280	194	119	600	754	998	1,344	1,769	1,590	1,342	1,031	823	3,083	2,947	2,428	1,573	-786	-14	449	626	848	324	411	348	-55	-144	-175	-314	-54	-328	-
Net cash used in operating activities
-81,612	-138,934	-93,073	-59,543	-22,306	-35,221	-7,445	20,262	50,970	39,564	75,477	75,401	63,102	54,516	44,930	62,266	67,424	80,834	69,365	50,825	55,619	83,645	55,266	61,607	48,726	28,145	28,626	19,258	12,657	25,663	31,744	32,724	35,260	16,322	34,654	38,464	46,117
Cash flows from investing activities:
Proceeds from sale of precious metals
0	0	314	11,917	11,917	11,917	13,213	1,610	1,610	1,610	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in precious metals
-	-	0	0	0	-	1,633	1,633	1,633	1,633	0	0	0	0	2,496	2,496	2,496	2,496	2,100	8,080	8,080	8,080	7,377	1,397	1,397	1,397	0	-	-	0	-	1,567	1,657	1,657	1,657	90	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	14	-	40	53	69	132	124	122	119	82	110	136	159	160	155	152	145	136	100	63	-
Sales of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	35	-	78	217	217	292	291	152	189	154	154	154	117	0	-	-	-	-	-9	-9	8,893
Purchase of intangible assets
0	9,597	10,006	9,664	9,604	423	0	0	0	0	-	-	-	-	-	175	145	-	54	67	35	13	13	0	6	6	3	10	4	4	23	396	396	396	380	-	-
Purchase of equity securities
12,641	48,731	44,670	31,570	21,381	5,188	4,938	3,938	5,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equity securities and marketable securities
7,339	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in cryptocurrency
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-96	300	300	300	396	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Equity Method Investments
-	-	-	-	-	-	-	-	-	4,750	0	-38	57	152	402	440	345	250	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Disbursement for notes receivable
4,715	3,059	2,700	700	500	750	1,368	868	1,068	3,668	3,050	8,050	7,850	5,000	5,000	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost method investments
-	-	-	-	-	-	-	-	-	-	4,000	4,000	2,000	7,000	7,000	7,000	5,000	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of businesses, net of cash acquired
-4,886	12,912	12,912	12,912	11,769	0	-28	-28	-43	-1,248	-1,192	9,381	9,424	10,601	10,573	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit on purchase of a business
0	8,000	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for property and equipment
21,774	28,680	23,390	19,885	16,271	23,586	33,772	45,883	64,033	72,281	75,514	83,322	72,493	59,513	52,183	45,306	41,763	41,346	36,641	23,850	18,200	18,067	15,896	15,281	16,424	12,489	12,960	11,220	9,192	8,741	7,538	9,708	17,721	20,511	20,583	18,579	7,275
Collection of note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,250
Other investing activities, net
-53	-56	-264	-207	-187	-70	179	118	92	-27	-14	91	136	165	175	-	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	43	-	0	0	0	0	-	-	56	56	56	55	-	0	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-26,852	-110,923	-93,100	-62,607	-47,421	-17,960	-28,649	-50,802	-70,700	-79,447	-81,358	-104,806	-91,960	-82,431	-77,733	-55,631	-49,985	-44,430	-39,153	-31,833	-26,167	-26,000	-23,119	-16,648	-17,701	-13,764	-12,863	-11,157	-9,238	-8,905	-7,716	-11,823	-19,919	-22,700	-22,729	-18,741	2,868
Cash flows from financing activities:
Payments on finance/capital lease obligations
-	-	455	331	206	-	0	0	0	0	-	-	-	362	362	362	687	325	325	325	0	2,563	2,563	2,563	2,598	112	188	274	735	730	722	701	509	490	472	551	348
Drawdowns on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000	17,000	17,000	17,000	-	-	-	-	-	1,612
Payments on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000	17,000	17,000	17,000	0	-	-	0	-	-	-	-	-	-	1,612
Capitalized financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	140	140	140	121	-	-	-	245	245	245
Paydown on direct financing arrangement
-	-	-	-	-	-	-	-	-	54	134	212	288	308	302	295	289	282	275	270	264	258	253	247	241	236	231	225	221	216	211	207	201	197	205	208	218
Payments on finance obligations
0	0	12,880	13,694	14,499	15,316	2,988	2,731	2,348	1,906	1,458	901	479	104	0	0	0	0	-	-	-	0	-	-	-	-	21,528	22,852	23,939	24,918	4,231	2,907	1,820	841	-	-	-
Payments on interest swap
0	0	1,535	1,535	1,535	1,535	0	224	422	563	620	396	198	57	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on short-term debt
1,353	0	-	-	-	0	-	-	-	-	750	750	750	750	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on long-term debt
3,141	40,000	85,016	85,297	45,579	45,766	750	469	187	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds under short-term contract financing
4,858	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from finance obligations
-	-	0	0	0	-	5,324	5,325	7,978	11,399	11,773	11,772	9,119	5,698	0	0	0	0	-	-	-	0	-	-	-	-	-	681	1,429	1,429	3,235	17,131	16,383	16,383	14,577	-	-
Proceeds from short-term debt
-	-	-	-	-	-	-	-	-	-	-	5,000	5,500	5,500	5,500	500	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
0	0	40,000	40,000	40,000	40,000	4,826	12,621	25,150	36,273	40,935	33,140	20,611	9,488	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of preferred dividends
77	77	109	109	109	109	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to retire convertible senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,505	24,505	34,615	34,615	25,927	34,975	24,865	24,865	9,048	4,563
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	75	75	75	150	75	75	75	0	125	125	125	125	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-
Proceeds from Issuance of Warrants
0	50,588	-	-	6,462	106,462	-	-	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
0	0	10	10	10	664	1,473	1,473	1,473	819	0	0	77	269	439	439	533	511	444	916	1,731	1,560	1,458	986	0	0	0	-	-	0	-1	15	1,503	1,503	1,530	1,517	29
Proceeds from rights offering, net of offering costs
-	-	0	0	0	-	7,591	7,591	7,591	7,591	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance and exercise of stock warrants
-	-	157,046	157,049	150,562	-	0	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from security token offering, net of offering costs and withdrawals
0	82,354	83,515	79,347	62,978	905	3	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock, net of offering costs
82,954	94,554	94,624	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid in capital for noncontrolling interest
0	-6,700	-6,700	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of redeemable stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	26	26	26	-	-	-
Purchase of treasury stock
0	0	0	0	0	10,000	10,000	10,000	10,000	0	737	607	321	2,367	2,367	2,368	2,365	2,301	2,303	2,297	2,292	1,391	1,396	1,396	1,396	471	466	468	479	1,604	1,606	1,607	1,622	825	828	825	340
Payments of taxes withheld upon vesting of restricted stock
1,407	4,622	4,699	4,670	4,441	1,229	1,207	1,323	1,354	840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance costs
0	0	419	419	670	670	251	251	0	0	0	621	621	621	1,652	1,031	1,031	1,031	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other financing activities, net
-1,286	-496	-	-	-	-83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
80,548	189,001	276,782	170,351	192,973	73,323	4,021	12,012	27,881	52,719	49,084	46,500	32,725	16,536	1,331	-3,042	-3,764	-3,428	-2,334	-1,851	-700	-2,527	-19,754	-20,220	-21,235	-17,819	-22,432	-30,783	-31,590	-43,794	-21,298	-14,229	-21,267	-9,358	-10,508	-9,360	-5,685
Net increase (decrease) in cash, cash equivalents and restricted cash
-27,916	-60,856	90,609	48,201	123,246	20,142	-32,073	-18,528	8,151	12,836	43,203	17,095	3,867	-11,379	-31,472	3,593	13,675	32,976	27,878	17,141	28,752	55,118	12,393	24,739	9,790	-3,438	-6,669	-22,682	-28,171	-27,036	2,730	6,672	-5,926	-15,736	1,417	10,363	43,300
Supplemental disclosures of cash flow information:
Cash paid during the period:
Interest paid, net of amounts capitalized
264	1,319	2,192	2,745	3,083	2,940	2,574	2,238	1,636	1,269	864	538	495	224	45	46	41	47	52	58	65	71	202	327	453	582	991	1,472	2,142	2,369	2,750	2,383	2,838	2,534	2,898	2,838	3,006
Income taxes paid (refunded), net
-1,259	-726	54	311	494	487	624	977	859	1,338	1,207	617	680	273	312	276	148	76	267	253	263	546	758	588	580	299	139	4	2	260	260	260	302	187	187	187	-
Non-cash investing and financing activities:
Property and equipment financed through accounts payable and accrued liabilities
350	139	731	735	965	989	618	690	1,317	2,219	9,574	8,283	6,181	6,290	1,414	6,971	2,659	1,410	635	766	4,121	219	10	350	497	502	278	-666	12	-33	155	3	-3,976	795	910	1,146	-
Acquisition of assets through stock issuance
0	4,430	4,430	2,930	-	0	0	0	-	0	-	18,149	18,149	18,149	18,149	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized interest cost
-	-	0	0	0	-	12	27	66	105	157	157	157	157	143	104	65	26	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of cash flow hedge
0	0	-1,558	-1,638	-1,498	-1,738	-2,619	-3,044	-2,493	-659	1,361	3,348	1,718	1,265	2,692	1,210	2,149	1,008	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Common stock repurchased through business combination
643	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables converted to equity securities
2,887	200	699	699	1,568	1,368	869	3,719	2,850	2,850	2,850	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment acquired under capital lease obligations
0	0	1,421	1,421	1,421	1,421	362	0	0	0	-	-	-	362	362	362	687	325	325	325	0	2,563	2,563	2,563	2,563	0	0	1,391	-	5,077	-	6	6	6	-	-	1,632
Cryptocurrency received in security token offering
-	-	-	-	13,878	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock included in accounts receivable
2,848	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit applied to business combination purchase price
7,347	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity method security applied to business combination purchase price
3,800	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of right-of-use assets upon adoption of ASC 842
30,968	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment acquired under finance obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,532	-	5,676	4,285	1,144	599	-	-139	-
Issuance of redeemable common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-400
Lapse of rescission rights of redeemable stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	398	-582	842	733	444	260	-	-	967
Issuance of common stock from treasury for 401(k) matching contribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87	256	441	354