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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net (loss) income $ (103,462) $ 33,372 $ 50,867
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 39,425 40,488 32,594
Stock-based compensation expense 17,545 19,095 14,673
Deferred taxes (9,499) 339 7,577
Changes in fair value of contingent consideration 0 (13,253) 0
Impairments related to closure of Japan business 2,842 0 0
Gain on disposal of property and equipment (1,211) 0 0
Other 35 842 79
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 1,632 (20,112) (91)
Inventories (310) (2,390) (662)
Prepaid expenses and other (2,081) 64 (1,680)
Income taxes (2,681) (774) (1,960)
Accounts payable 1,375 4,654 1,492
Accrued liabilities and other 461 (7,083) 4,080
Net cash provided by operating activities 62,079 55,242 106,969
Investing activities      
Purchases of property, equipment and other capital assets (21,686) (34,209) (47,010)
Proceeds from sales of property, equipment and other capital assets 4,108 0 0
Cash used for acquisitions, net of cash acquired 0 (127,413) 0
Purchases of other assets and investments 0 0 (3,000)
Purchases of marketable securities (46,872) (16,159) (113,200)
Proceeds from sales of marketable securities 1,998 64,913 0
Proceeds from maturities of marketable securities 19,360 18,204 67,737
Net cash used in investing activities (43,092) (94,664) (95,473)
Financing activities      
Proceeds from issuance of common stock from equity plans 3,950 5,862 7,557
Purchases of shares withheld for tax obligations (1,682) (4,225) (3,443)
Repurchases of common stock (29,659) (23,279) (14,686)
Principal repayments of finance lease obligations (531) (552) (154)
Other 0 4 0
Net cash used in financing activities (27,922) (22,198) (10,726)
Effect of exchange rate changes on cash and cash equivalents (436) (54) 1,608
Net (decrease) increase in cash and cash equivalents (9,371) (61,674) 2,378
Cash and cash equivalents, beginning of period 65,929 127,603 125,225
Cash and cash equivalents, end of period 56,558 65,929 127,603
Supplemental cash flow disclosure      
Cash paid for interest 101 28 23
Cash paid for taxes 19,160 7,583 5,650
Europe [Member]      
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 6,770 7,101 5,024
Goodwill impairment 118,008 0 0
Investing activities      
Purchases of property, equipment and other capital assets $ (4,137) $ (7,378) $ (16,574)