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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities:    
Net income (loss) $ 2,096 $ 44,766
Reconciliation to net cash provided by operating activities:    
Loss (gain) on impairment and disposal of assets 30 850
Depreciation of property, plant, and equipment 9,531 8,311
Amortization of product rights, trademarks, and patents 509 526
Operating lease right-of-use asset amortization 1,700 1,390
Share-based compensation 11,795 8,706
Changes in deferred taxes, net 1,638 9,872
Changes in operating assets and liabilities:    
Accounts receivable, net (4,454) 1,700
Inventories 5,760 (30,012)
Prepaid expenses and other assets 541 (1,221)
Income tax refunds, deposits, and payables, net (78) 1,784
Operating lease liabilities (1,565) (1,297)
Accounts payable and accrued liabilities 4,063 2,738
Net cash provided by operating activities 31,566 48,113
Cash Flows From Investing Activities:    
Purchases and construction of property, plant, and equipment (18,895) (24,467)
Purchase of short-term investments 669  
Payment of deposits and other assets (562) (86)
Net cash used in investing activities (18,788) (24,553)
Cash Flows From Financing Activities:    
Proceeds from the private placement of ANP   18,298
Proceeds from equity plans, net of withholding tax payments 18,210  
Proceeds from equity plans, net of withholding tax payments   (157)
Purchase of treasury stock (16,706) (4,088)
Proceeds from borrowing under lines of credit 705  
Repayments under lines of credit   (347)
Proceeds from issuance of long-term debt 3,067  
Principal payments on long-term debt (4,269) (3,219)
Net cash provided by (used in) financing activities 1,007 10,487
Effect of exchange rate changes on cash (82) (11)
Net increase (decrease) in cash, cash equivalents and restricted cash 13,703 34,036
Cash, cash equivalents, and restricted cash at beginning of period 75,550 88,202
Cash, cash equivalents, and restricted cash at end of period 89,253 122,238
Noncash Investing and Financing Activities:    
Capital expenditure included in accounts payable 9,662 6,631
Operating lease right-of-use assets   7,671
Equipment acquired under finance leases 61 61
Supplemental Disclosures of Cash Flow Information:    
Interest paid, net of capitalized interest 1,119 1,277
Income taxes paid $ 662 $ 1,147