|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($69.2m)
|
($78.0m)
|
($70.5m)
|
($66.9m)
|
($29.7m)
|
($17.9m)
|
($58.6m)
|
($25.1m)
|
$17.5m
|
$367.0m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($69.2m)
|
($78.0m)
|
($70.5m)
|
($66.9m)
|
($29.7m)
|
($17.9m)
|
($58.6m)
|
($25.1m)
|
$17.5m
|
$367.0m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
($78.0m)
|
($70.5m)
|
($66.9m)
|
($29.7m)
|
($17.9m)
|
($58.6m)
|
($25.1m)
|
$17.5m
|
$367.0m
|
|
Depreciation, Depletion and Amortization
|
|
$941k
|
$465k
|
$594k
|
$683k
|
$706k
|
$1.2m
|
$998k
|
$1.2m
|
$2.2m
|
$2.4m
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$100k
|
$1.1m
|
$2.1m
|
$2.4m
|
|
Deferred Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($245.9m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$7.3m
|
$6.0m
|
$7.7m
|
$9.1m
|
$7.3m
|
$9.5m
|
$12.4m
|
$8.8m
|
$12.4m
|
$12.7m
|
|
Share-based Payment Arrangement, Expense
|
|
$7.8m
|
$6.0m
|
$7.7m
|
$9.1m
|
$7.3m
|
$9.5m
|
$12.4m
|
$8.8m
|
$12.4m
|
$12.7m
|
|
Restructuring Costs and Asset Impairment Charges
|
|
$319k
|
$319k
|
—
|
—
|
—
|
$100k
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Assets
|
|
$88k
|
$732k
|
—
|
—
|
—
|
—
|
($138k)
|
($266k)
|
$79k
|
$0
|
|
Income Tax Expense (Benefit)
|
|
$0
|
$0
|
$0
|
—
|
—
|
$605k
|
—
|
$0
|
$881k
|
($245.2m)
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$7.3m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
($203k)
|
—
|
$4.1m
|
$6.0m
|
$5.9m
|
($501k)
|
$24.8m
|
($9.8m)
|
$11.1m
|
$10.1m
|
|
Increase (Decrease) in Inventories
|
|
—
|
—
|
$839k
|
$366k
|
$126k
|
$4.9m
|
$2.4m
|
($1.2m)
|
($764k)
|
$5.6m
|
|
Increase (Decrease) in Accounts Payable
|
|
$2.8m
|
($2.9m)
|
$3.8m
|
($2.2m)
|
($331k)
|
$41k
|
$3.8m
|
($366k)
|
($3.8m)
|
$3.9m
|
|
Accretion Expense
|
|
—
|
—
|
—
|
—
|
—
|
$2.8m
|
$700k
|
$700k
|
—
|
—
|
|
General and Administrative Expense
|
|
$20.9m
|
$37.8m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Investment Income, Interest
|
|
$437k
|
$892k
|
$2.2m
|
$2.5m
|
$582k
|
$47k
|
$684k
|
$2.3m
|
$2.1m
|
$3.7m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($75.9m)
|
($77.6m)
|
($58.8m)
|
($41.5m)
|
($52.2m)
|
$5.9m
|
($73.8m)
|
($5.7m)
|
$31.5m
|
$75.7m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$804k
|
$164k
|
$1.1m
|
$1.5m
|
$1.3m
|
$627k
|
$450k
|
$0
|
$36k
|
$0
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
$24.9m
|
($19.5m)
|
$25.0m
|
($23.7m)
|
$47.5m
|
($80.0m)
|
$72.8m
|
($4.3m)
|
$4.1m
|
($92.4m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
$23.6m
|
$114.2m
|
$67.2m
|
$1.6m
|
$2.6m
|
$4.8m
|
$2.1m
|
$1.0m
|
$2.0m
|
$8.1m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$25.2m
|
$117.7m
|
$71.9m
|
$11.4m
|
$12.6m
|
$62.7m
|
$6.5m
|
$18.4m
|
($11.6m)
|
$601k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
$20.7m
|
$38.0m
|
($53.8m)
|
$7.9m
|
$18.9m
|
$24.5m
|
$32.8m
|
$56.7m
|
$40.6m
|
|
Cash, Cash Equivalents, and Short-term Investments
|
|
$74.8m
|
$115.8m
|
$128.5m
|
$98.1m
|
$57.3m
|
$125.0m
|
$58.2m
|
$56.9m
|
$77.3m
|
$155.0m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
—
|
$137k
|
$1.2m
|
$1.5m
|
$2.5m
|
$5.8m
|
$7.0m
|
$6.6m
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$81k
|
$331k
|
$1.1m
|