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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (140,568) $ (49,315)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 47,477 49,518
Non-cash interest 2,868 2,198
Amortization of deferred financing costs 308 99
Losses from investments in investees 2,125 9,669
Equity-based compensation – employees and non-employees 7,579 11,514
Loss (gain) on disposal of fixed assets 220 (495)
Change in fair value of equity securities and derivative instruments 5,431 (14,819)
Change in fair value of contingent consideration 1,031 (13,599)
Impairment of assets 655 0
Deferred income tax (benefit) provision 168 (2,026)
Changes in assets and liabilities, net of the effects of acquisitions:    
Accounts receivable, net (4,398) 12,440
Inventory, net (6,225) 894
Other current assets and prepaid expenses 2,476 (3,730)
Other assets 136 (146)
Accounts payable 12,887 (8,092)
Foreign currency measurement 131 (77)
Contract liabilities (37,015) (30,812)
Accrued expenses and other liabilities 2,095 (15,820)
Net cash used in operating activities (102,619) (52,599)
Cash flows from investing activities:    
Investments in investees (1,200) (1,000)
Proceeds from sale of equity securities 0 1,286
Proceeds from the sale of property, plant and equipment 309 840
Capital expenditures (6,432) (12,792)
Net cash used in investing activities (7,323) (11,666)
Cash flows from financing activities:    
Issuance of convertible notes, including to related parties 200,293 55,000
Debt issuance costs (7,762) 0
Proceeds from the exercise of Common Stock options and warrants (3) 318
Borrowings on lines of credit 39,695 18,817
Repayments of lines of credit (78,824) (20,924)
Redemption of 2033 Senior Notes (28,800) 0
Net cash provided by financing activities 124,599 53,211
Effect of exchange rate changes on cash and cash equivalents (15) (64)
Net increase (decrease) in cash and cash equivalents 14,642 (11,118)
Cash and cash equivalents at beginning of period 96,473 91,499
Cash and cash equivalents at end of period 111,115 80,381
SUPPLEMENTAL INFORMATION:    
Interest paid 5,411 785
Income taxes paid, net of refunds 2,132 5,251
Operating lease right-of-use assets due to adoption of ASU No. 2016-02 29,640  
Operating lease liabilities due to adoption of ASU No. 2016-02 30,049  
Shares issued upon the conversion of:    
Common Stock options and warrants, surrendered in net exercise $ 20 $ 806

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