OVERSTOCK.COM, INC OSTK Cash Flow

Overstock.com, inc (OSTK)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'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
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-19,565	-29,660	-34,542	-27,626	-42,892	-47,941	-49,257	-65,916	-54,456	-96,792	-1,105	-7,743	-6,282	2,761	-3,392	-1,215	13,094	-137	-2,617	1,426	2,548	1,305	1,617	1,909	3,970	69,450	3,533	3,698	7,697	8,787	2,693	470	2,719	-3,409	-7,787	-7,798	-444
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of property and equipment
6,646	6,875	6,473	6,339	6,575	6,974	6,454	6,402	6,581	6,953	6,986	7,211	7,698	7,573	7,414	6,107	6,189	6,132	6,232	5,806	5,346	5,155	4,701	4,310	3,795	3,600	3,307	3,663	3,863	4,074	3,839	4,062	4,034	3,878	4,209	4,264	3,999
Amortization of Intangible Assets
923	1,123	1,042	1,123	1,481	1,690	1,545	1,133	918	1,160	948	946	945	775	971	1,124	1,098	1,138	381	32	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash operating lease cost
1,630	1,736	1,948	1,325	1,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized gain from sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	0	12	-	1	0	7	-	-	-	-
Loss on disposition of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-11	24	-85	-	-	-	-
Stock-based compensation to employees and directors
3,268	4,606	4,467	5,171	3,985	2,702	2,246	2,973	6,435	1,068	1,024	1,045	940	786	1,390	1,747	968	949	839	960	778	1,086	998	1,028	923	874	809	816	752	903	981	830	813	640	703	832	876
Deferred income taxes, net
-8	43	128	793	-895	2,003	85	31	267	-73,881	5,886	1,990	806	-1,031	680	316	-7,684	1,987	-167	-1,605	-1,698	-832	-300	-292	-2,317	68,520	0	0	0	-	-	-	-	-	-	-	-
Amortization of Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-39	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and deferred loan costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	5	4	5	-	18	2	35	50	17	26	34
Gain on investment in precious metals
-	-	-	-	-	0	0	0	0	64	1,907	0	0	201	0	0	0	-521	-610	-52	0	-517	-752	0	0	-982	-93	-382	0	-	-	-	-	-	-	-	-
Purchase price allocation adjustments
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain)/loss on sale of cryptocurrencies
219	258	183	137	-9	-42	64	6,819	1,529	1,150	845	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized Gain (Loss) on Cryptocurrency Holdings
-	-	-	-	-	-	-150	-698	-8,793	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of equity securities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of cryptocurrencies
21	-	-	-	318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on investment in cryptocurrency
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-41	11	-117	42	-50	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of equity securities
0	126	2,750	1,256	2,958	25	511	0	0	987	0	0	4,500	-	2,850	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses on equity method securities
-2,468	-2,812	-1,864	-2,033	-1,025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Business
10,705	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance on notes receivable
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring reversals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-720	0	0	360	-942	0	39	432	23	-45	0	98	-	-	-	-
Ineffective portion of loss on cash flow hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	124	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on investment in precious metals
-	-	-	-	-	0	0	0	0	64	1,907	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,199	-27	0	-27
Early extinguishment costs of long term debts
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash adjustments
1,625	-4,034	929	-790	1,858	897	227	-1,892	185	2,412	355	27	38	149	209	-15	13	173	6	-7	10	-5	-1	-5	-5	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of acquisitions:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-1,000	0	0	0	-75	0	0	-125	-155	16	-9	17	-347	-12	12	-159
Accounts receivable, net
11,141	-527	-563	1,773	-14,068	5,485	1,955	6,400	-8,282	5,752	3,577	-864	-6,527	7,097	1,740	218	951	-801	458	192	-3,312	4,022	-687	-208	-211	1,375	90	-1,269	-3,422	5,253	3,936	-1,857	-1,560	5,056	1,803	-1,239	-5,679
Inventories
-1,162	-1,404	-4,633	-1,677	-554	-2,461	1,953	1,112	-1,232	141	-1,590	-2,574	-1,211	3,220	-1,801	-1,921	-603	-3,164	-4,322	3,061	-1,741	925	5,081	-2,571	-4,270	4,310	1,744	-546	-4,929	5,074	316	4,429	-6,348	3,783	-1,860	907	-11,951
Prepaid inventories, net
-	-	-	-	-	-	-	-	-	-	-	-1,523	626	-	319	16	-109	33	-1,170	-1,726	960	1,491	-145	203	-139	-122	274	-336	76	244	-86	-156	883	-388	-262	-109	-296
Prepaids and other current assets
-1,542	-483	-2,162	-205	-3,106	-1,184	-2,874	9,918	-2,238	-3,151	-3,263	8,040	1,173	-5,044	441	6,122	-3,107	-2,444	-1,565	6,591	-1,244	-2,029	-2,001	5,659	-174	-2,459	-1,806	6,263	-1,462	-1,608	-2,576	6,046	-3,156	-2,762	-1,103	5,440	-1,119
Other long-term assets, net
-457	-386	499	358	189	-1,250	293	1,566	2,261	2,186	-26	-257	404	430	152	216	-12	314	45	-79	-346	-33	-105	333	-221	-447	568	-70	-53	-893	2,049	-195	-694	172	218	60	-290
Accounts payable
-1,310	14,952	-10,388	-3,699	-28,023	9,356	457	2,361	4,325	14,799	-5,193	-10,145	-20,456	21,424	6,050	-782	-45,515	57,795	-3,309	1,245	-45,249	49,164	6,420	-2,023	-31,909	35,959	5,145	2,805	-15,729	19,056	2,693	-2,064	-27,587	27,719	3,738	-484	-28,029
Accrued liabilities
338	8,402	-3,366	1,645	-6,962	-12,383	-8,867	17,637	9,274	23,520	-13,440	-8,702	-13,689	25,614	355	4,303	-13,336	13,598	2,848	-10,240	-10,359	18,771	11,677	-1,123	-13,718	20,267	-1,615	55	-748	7,019	4,874	-141	-12,211	10,459	5,266	-5,466	-3,307
Deferred revenue
12,547	1,309	-438	1,012	-10,640	10,661	-2,727	932	284	4,963	2,368	-1,050	-1,593	523	-2,813	1,258	-8,132	5,791	-687	2,098	-4,709	7,800	4,423	-615	-478	7,463	-1	-1,672	-6,880	9,597	4,551	-2,551	-1,164	6,798	-274	-665	-1,908
Operating lease liabilities
-1,751	-3,927	-1,746	-1,091	-1,249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
-171	748	-290	58	27	184	-107	-260	-216	-90	99	63	73	45	13	-12	554	199	257	334	979	20	9	23	771	2,280	-127	-496	-84	-79	645	-33	93	143	121	54	30
Net cash used in operating activities
-12,227	7,583	-23,343	-14,423	-51,429	-18,634	-49,721	-60,397	-10,182	27,227	-16,191	-23,160	-23,097	55,003	11,543	7,521	-34,503	90,916	11,467	-4,778	-43,089	81,330	28,803	380	-29,679	69,861	10,263	5,174	-1,653	41,482	16,604	-7,707	-22,234	41,963	7,236	-14,308	-9,228
Cash flows from investing activities:
Proceeds from sale of precious metals
-	-	-	-	-	0	0	0	0	314	11,603	0	0	1,610	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in precious metals
-	-	-	-	-	-	-	-	-	-	0	0	0	1,633	0	0	0	0	0	0	0	2,496	0	0	0	2,100	5,980	0	0	-	-	-	-	-	-	-	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	3	-	3	4	12	21	16	20	75	13	14	17	38	41	40	40	39
Sales of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	35	-	0	0	77	1	139	0	152	0	0	37	117	-	-	-	-
Purchase of intangible assets
-	-	-	-	-	14	342	60	9,181	423	0	0	0	-	-	-	-	-	-	62	32	-	0	32	22	0	13	0	0	-	-	-	-	-	-	-	-
Purchase of equity securities
85	7,535	2,606	0	2,500	5,061	14,100	12,600	16,970	1,000	1,000	2,411	777	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equity securities and marketable securities
2,179	257	0	1,547	5,535	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in cryptocurrency
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-96	396	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Equity Method Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	4,750	0	0	0	0	-38	95	95	250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Disbursement for notes receivable
300	1,465	1,250	0	2,000	359	2,500	200	0	0	500	0	250	618	0	200	2,850	0	5,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,000	0	0	0	2,000	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of businesses, net of cash acquired
0	0	0	-1	-4,885	0	0	1,143	11,769	0	0	0	0	-28	0	-43	-1,177	28	10,573	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for property and equipment
3,638	3,872	7,316	6,442	4,144	8,003	7,928	8,720	4,029	2,713	4,423	5,106	11,344	12,899	16,534	23,256	19,592	16,132	24,342	12,427	6,612	8,802	17,465	8,884	6,195	4,097	4,674	3,234	6,062	1,926	4,060	4,376	2,127	2,397	2,320	2,348	1,676
Cash Divested from Deconsolidation
4,056	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
99	-22	-28	-5	2	-22	-12	-23	1	-230	45	-3	118	19	-16	-1	-29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-5,999	-12,593	-11,144	-4,889	1,774	-21,415	-24,858	-22,700	-41,950	-3,592	5,635	-7,514	-12,489	-14,281	-16,518	-27,412	-21,236	-16,192	-39,966	-14,566	-11,707	-11,494	-17,864	-8,920	-6,152	-6,217	-10,544	-3,254	-5,985	-3,336	-4,073	-4,307	-2,048	-2,435	-2,367	-2,388	-1,715
Cash flows from financing activities:
Payments on finance/capital lease obligations
-	-	-	-	-	-	-	-	123	-	0	0	0	-	-	-	-	0	0	0	362	0	0	325	0	0	0	0	2,563	0	0	35	77	76	86	496	72
Payments on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Paydown on direct financing arrangement
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	54	79	78	76	75	73	71	70	68	66	66	64	62	61	60	58	57	56	54	54	52
Payments on finance obligations
-	-	-	-	-	0	0	0	0	12,880	814	805	817	552	557	422	375	104	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	21,528	1,324	1,087	979
Payments on interest swap
-	-	-	-	-	0	0	0	0	1,535	0	0	0	0	224	198	141	57	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on long-term debt
-	-	-	-	-	0	0	40,000	0	45,016	281	282	187	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from finance obligations
-	-	-	-	-	-	-	-	-	-	0	0	0	5,324	1	2,653	3,421	5,698	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,000	500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
47,500	-	-	-	0	0	0	0	0	40,000	0	0	0	4,826	7,795	12,529	11,123	9,488	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of preferred dividends
-	-	-	-	-	77	0	0	0	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to retire convertible senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	24,505	0	10,110
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	75	0	0	75	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Warrants
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	0	0	0	0	10	0	0	654	819	0	0	0	-1	0	77	193	169	0	171	171	102	472	986	0	-	-	-	-	-	-	-	-
Proceeds from rights offering, net of offering costs
-	-	-	-	-	-	-	-	-	-	0	0	0	7,591	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance and exercise of stock warrants
-	-	-	-	-	-	0	25	50,562	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from security token offering, net of offering costs and withdrawals
-	-	-	-	-	-256	4,168	16,369	62,073	902	3	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock, net of offering costs
2,848	30,842	0	21,155	30,957	-70	94,624	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	0	0	0	0	0	0	0	10,000	-737	135	294	308	0	5	8	2,354	0	6	5	2,290	2	0	0	1,389	7	0	0	464	2	2	11	1,589
Payments of taxes withheld upon vesting of restricted stock
1,686	34	27	-7	1,353	48	48	492	4,034	125	19	263	822	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance costs
-	-	-	-	-	0	0	0	0	419	0	251	0	0	0	0	0	0	621	0	0	1,031	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities, net
-1,413	-125	-155	-358	-648	-124	-124	-248	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
47,249	34,111	-3,323	20,804	28,956	-574	105,320	-24,223	108,478	87,207	-1,111	-1,601	-11,172	17,905	6,880	14,268	13,666	14,270	4,296	493	-2,523	-935	-77	-229	-2,187	159	406	922	-4,014	-17,068	-60	-93	-598	-21,681	-8,411	-900	-12,802
Net increase (decrease) in cash, cash equivalents and restricted cash
29,023	29,101	-37,810	1,492	-20,699	-40,623	30,741	-107,320	56,346	110,842	-11,667	-32,275	-46,758	58,627	1,905	-5,623	-42,073	88,994	-24,203	-18,851	-57,319	68,901	10,862	-8,769	-38,018	63,803	125	2,842	-11,652	21,078	12,471	-12,107	-24,880	17,847	-3,542	-17,596	-23,745
Supplemental disclosures of cash flow information:
Cash paid during the period:
Interest paid, net of amounts capitalized
32	46	45	87	86	87	119	324	789	960	672	662	646	594	336	60	279	189	10	17	8	10	11	12	14	15	17	19	20	146	142	145	149	555	623	815	376
Income taxes paid (refunded), net
4	-1,728	0	339	130	-785	52	0	7	-5	309	183	0	132	662	65	479	1	72	128	72	40	36	0	0	-52	305	10	283	160	135	2	2	0	0	0	260
Non-cash investing and financing activities:
Property and equipment financed through accounts payable and accrued liabilities
190	123	184	-261	304	-592	-4	-230	965	371	-72	-627	1,317	-7,355	1,291	2,102	6,181	4,876	-5,557	4,312	2,659	905	-169	-3,344	4,018	130	-38	11	116	-79	302	158	121	-303	-84	278	76
Acquisition of assets through stock issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	18,149	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized interest cost
-	-	-	-	-	-	-	-	-	-	0	0	0	-12	39	39	39	40	39	39	39	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of cash flow hedge
-	-	-	-	-	0	0	0	0	-1,558	-80	140	-240	-2,439	-506	692	1,594	-419	1,482	-939	1,141	1,008	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock repurchased through business combination
0	0	0	0	643	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables converted to equity securities
186	1,863	665	0	359	0	0	0	200	499	0	869	0	0	2,850	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
41	-	-	-	7,961	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment acquired under capital lease obligations
-	-	-	-	-	0	0	0	0	1,421	0	0	0	-	-	-	-	0	0	0	362	0	0	325	0	0	0	0	2,563	-	-	-	-	-	-	-	-
Cryptocurrency received in security token offering
-	-	-	-	-	-	-	-	13,878	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock included in accounts receivable
0	-	-	-	8,957	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of marketable securities included in accounts receivable
3,081	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit applied to business combination purchase price
0	0	0	0	7,347	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity method security applied to business combination purchase price
0	0	0	93	3,707	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of right-of-use assets upon adoption of ASC 842
0	0	0	0	30,968	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition Of Finance Lease, Right-Of-Use Asset
517	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment acquired under finance obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,391	3,141	545
Lapse of rescission rights of redeemable stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,164	-1,164	109	289	184