| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||
54,561 | -15,629 | -88,572 | -22,262 | -59,524 | -5,149 | -35,525 | -39,362 | 110,597 | 26,609 | 68,773 |
Adjustments to reconcile to net cash used in operating activities: | ||||||||||
(Income) loss from discontinued operations | ||||||||||
- | - | - | - | - | - | - | - | - | - | 1,975 |
Depreciation | ||||||||||
808 | 692 | 322 | 328 | 190 | 74 | 92 | 108 | 124 | 121 | 1,425 |
Amortization of debt discount | ||||||||||
3,454 | 4,513 | 2,542 | 1,604 | 1,472 | 1,349 | 995 | 726 | 623 | 426 | - |
Amortization of right of use asset | ||||||||||
260 | - | - | - | - | - | - | - | - | - | - |
Income (Loss) from Equity Method Investments | ||||||||||
64,267 | 19,661 | -66,358 | 671 | -39,599 | -15,335 | -12,607 | -26,517 | 142,457 | -22,334 | -23,227 |
(Income) loss from change in fair value of derivative | ||||||||||
5,060 | -4,541 | 0 | - | - | - | - | - | - | - | - |
Gain from observable price changes | ||||||||||
4,526 | 1,415 | 0 | - | - | - | - | - | - | - | - |
Other, net | ||||||||||
2,268 | -2,044 | -339 | - | - | - | - | - | - | - | - |
Loss on sale of property and equipment | ||||||||||
- | - | 0 | - | - | - | - | - | - | - | - |
Other (income) loss, net | ||||||||||
- | - | - | -1,682 | 217 | 31,657 | 383 | 9,338 | -6,145 | 74,809 | 108,881 |
Bad debt expense | ||||||||||
- | - | - | - | - | - | - | - | - | - | 3,936 |
Stock-based compensation, including liability classified awards | ||||||||||
1,237 | 966 | 1,138 | 2,394 | 1,611 | 1,935 | 1,821 | 2,014 | 3,052 | 3,777 | 3,825 |
Changes in assets and liabilities: | ||||||||||
Prepaid expenses and other current assets | ||||||||||
823 | 2,065 | 3,560 | 1,521 | 923 | 369 | 1,194 | 418 | 429 | 195 | 11,467 |
Accounts payable, accrued expenses, and other | ||||||||||
-3,346 | -21 | 628 | -215 | 43 | -1,707 | 366 | 3,228 | 4,618 | 5,718 | 1,967 |
Net cash used in operating activities | ||||||||||
-19,970 | -26,035 | -20,805 | -18,661 | -17,749 | -20,189 | -21,221 | -16,525 | -17,727 | -16,019 | -19,170 |
Cash Flows from Investing Activities: | ||||||||||
Proceeds from sales of and distributions from ownership interests | ||||||||||
104,302 | 67,387 | 16,604 | 73,965 | 25,058 | 82,822 | 38,974 | 17,596 | 171,268 | 183,813 | 61,302 |
Acquisitions of ownership interest | ||||||||||
11,640 | 3,250 | 15,101 | 52,431 | 70,186 | 59,476 | 41,838 | 46,100 | 85,329 | 20,418 | 35,939 |
Advances and loans | ||||||||||
5,055 | 13,104 | 22,867 | 27,967 | 15,208 | 10,968 | 10,464 | 13,665 | 12,127 | 11,710 | 1,350 |
Repayment of advances and loans | ||||||||||
750 | 10,730 | 0 | 1,741 | 1,318 | 4,684 | 1,651 | 3,214 | 5,000 | 2,009 | 5,679 |
Origination fees on mezzanine loans | ||||||||||
- | - | - | - | - | - | - | - | 537 | - | - |
Purchases of marketable securities | ||||||||||
57,243 | 37,809 | 0 | 21,194 | 29,755 | 55,594 | 69,883 | 242,023 | 240,367 | 65,201 | 73,187 |
Proceeds from sales and maturities in marketable securities | ||||||||||
95,189 | 8,148 | 11,237 | 46,315 | 33,640 | 55,410 | 165,379 | 276,392 | 108,393 | 61,856 | 48,822 |
Proceeds from sales of property and equipment | ||||||||||
0 | 1 | 0 | - | - | - | - | - | - | - | - |
Release of restricted cash equivalents for interest on convertible senior debentures | ||||||||||
- | - | - | - | - | - | - | -7,701 | 0 | - | 1,956 |
Investment in restricted cash equivalents for interest on convertible senior debentures | ||||||||||
- | - | - | - | - | - | - | - | - | 18,864 | - |
Capital expenditures | ||||||||||
- | - | - | 432 | 1,856 | 59 | 37 | 73 | 58 | 106 | 2,157 |
Deconsolidation of subsidary cash | ||||||||||
- | - | - | - | - | - | - | - | - | - | 2,667 |
Proceeds from sale of discontinued operations, net | ||||||||||
- | - | - | - | - | - | 6,434 | 0 | 1 | 477 | 1,500 |
Other, net | ||||||||||
- | - | - | -64 | 0 | -137 | -42 | -74 | -107 | - | - |
Net cash (used in) provided by investing activities | ||||||||||
126,303 | 32,103 | -10,127 | 20,061 | -56,989 | 16,956 | 90,258 | 3,116 | -52,575 | 131,856 | 47 |
Cash Flows from Financing Activities: | ||||||||||
Payment of dividend | ||||||||||
20,679 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from credit facility | ||||||||||
0 | 35,000 | 50,000 | 0 | 0 | - | - | - | - | - | - |
Issuance costs of credit facility | ||||||||||
0 | 2,252 | 5,696 | 0 | 0 | - | - | 1,790 | 0 | 872 | - |
Repayments of Lines of Credit | ||||||||||
68,568 | 16,433 | 0 | - | - | - | - | - | - | - | - |
Proceeds from issuance of convertible senior debentures | ||||||||||
- | - | - | - | - | - | - | 55,000 | 0 | - | - |
Repurchase of convertible senior debentures | ||||||||||
0 | 41,000 | 14,455 | 0 | 0 | 441 | 43 | 58,703 | 30,848 | - | 7,271 |
Borrowings on revolving credit facilities | ||||||||||
- | - | - | - | - | - | - | - | - | - | 23,726 |
Repayments on revolving credit facilities | ||||||||||
- | - | - | - | - | - | - | - | - | - | 33,237 |
Repayments on term debt | ||||||||||
- | - | - | - | - | - | - | - | - | - | 107 |
Issuance of Company common stock, net | ||||||||||
- | - | - | 5 | 676 | 1,289 | 4,417 | 1,744 | 918 | 1,107 | 270 |
Tax withholdings related to equity-based awards | ||||||||||
236 | 267 | 223 | 460 | 0 | 0 | - | - | - | - | - |
Issuance of Company common stock, net | ||||||||||
- | - | 1 | - | - | - | - | - | - | - | - |
Issuance of subsidiary equity, net | ||||||||||
- | - | - | - | - | - | - | - | - | - | 28,082 |
Repurchase of Company common stock | ||||||||||
- | - | - | 5,389 | 4,997 | 25,036 | 122 | 0 | 0 | - | 44 |
Net cash used in financing activities | ||||||||||
-89,483 | -24,952 | 29,625 | -5,844 | -4,321 | -24,188 | 4,252 | -3,749 | -29,930 | 235 | 11,419 |
Net change in cash, cash equivalents and restricted cash | ||||||||||
16,850 | -18,884 | -1,307 | -4,444 | -79,059 | - | - | - | - | - | - |
Net change in cash, cash equivalents and restricted cash equivalents | ||||||||||
16,850 | -18,884 | -1,307 | -4,444 | -79,059 | -27,421 | - | - | - | - | - |
Net change in cash and cash equivalents | ||||||||||
- | - | - | - | - | - | 73,289 | -17,158 | -100,232 | 116,072 | -7,704 |