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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Cash Flows from Operating Activities      
Net income (loss) $ 2,494 $ (567)  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 6,822 7,724  
Non-cash interest expense 3,514 3,320  
Deferred income taxes (4) 115  
Share-based compensation expense 3,237 3,646  
Changes in operating assets and liabilities:      
Accounts receivable and contract assets (6,811) (27,846)  
Inventories and deferred cost of sales (10,474) 2,446  
Prepaid expenses and other current assets (336) (1,480)  
Accounts payable and accrued expenses 12,612 14,459  
Customer deposits and deferred revenue 1,672 (5,242)  
Income taxes receivable and payable, net 172 124  
Other, net (2,413) 905  
Net cash provided by (used in) operating activities 10,485 (2,396)  
Cash Flows from Investing Activities      
Capital expenditures (1,953) (1,070)  
Proceeds from the sale of investments 55,385 71,130  
Payments for purchases of investments (52,037) (34,866)  
Net cash provided by (used in) investing activities 1,395 35,194  
Cash Flows from Financing Activities      
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan 878 956  
Restricted stock tax withholdings (1,625) (680)  
Net cash provided by (used in) financing activities (747) 276  
Effect of exchange rate changes on cash and cash equivalents (30) (48)  
Net increase (decrease) in cash, cash equivalents, and restricted cash 11,103 33,026  
Cash, cash equivalents, and restricted cash - beginning of period 130,283 129,951 $ 129,951
Cash, cash equivalents, and restricted cash - end of period 141,386 162,977 $ 130,283
Supplemental Disclosure of Cash Flow Information      
Interest paid 1,803 4,681  
Income taxes paid 240 293  
Non-cash operating and financing activities      
Net transfer of property, plant and equipment to inventory   $ 526  
Right-of-use assets obtained in exchange for lease obligations $ 20,353