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Click line-items for a historical chart and %
| Net income (loss) | 8.49M |
| Depreciation and amortization | |
| Realized loss on marketable securities | |
| Loss on disposition of fixed asset | |
| Stock-based compensation to employees and directors | 4.11M |
| Amortization of debt discount | |
| (Gain) loss from early extinguishment of debt | |
| Restructuring reversals | |
| Restricted cash | 0 |
| Accounts receivable, net | -2.91M |
| Inventories, net | 4.33M |
| Prepaid inventories, net | -226K |
| Prepaids and other assets | -3.46M |
| Other long-term assets, net | -356K |
| Accounts payable | -40.25M |
| Accrued liabilities | -8.68M |
| Deferred revenue | -9.69M |
| Other long-term liabilities | 555K |
| Net cash provided by (used in) operating activities | |
| Purchases of marketable securities | |
| Purchases of intangible assets | |
| Sale of marketable securities prior to maturity | |
| Investment in precious metals | 0 |
| Expenditures for fixed assets, including internal-use software and website development | -59.38M |
| Net cash used in investing activities | |
| Payments on capital lease obligations | 0 |
| Capitalized financing costs | |
| Proceeds from finance obligations | |
| Payments on finance obligations | |
| Paydown on direct financing arrangement | -54K |
| Payments to retire convertible senior notes | |
| Purchase of redeemable stock | |
| Purchase of treasury stock | -737K |
| Exercise of stock options | 0 |
| Net cash used in financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | 170.26M |
| Cash and cash equivalents, end of period | 124.47M |
| Interest paid | 675K |
| Taxes paid | 1.21M |
| Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities | 9.57M |
| Equipment acquired under finance obligations | |
| Equipment and software acquired under capital lease obligations | 0 |
| Lapse of rescission rights of redeemable stock | |
| Issuance of common stock from treasury for 401(k) matching contribution | |
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