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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating activities      
Net income (loss) $ 17,220 $ (103,462) $ 33,372
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 37,528 39,425 40,488
Stock-based compensation expense 15,989 17,545 19,095
Deferred taxes (7,656) (9,499) 339
Interest on finance lease obligations 1,055 0 0
Changes in fair value of contingent consideration 0 0 (13,253)
Loss on impairment of goodwill 0 118,008 0
Loss on foreign currency translation 3,906 0 0
Impairments related to closure of Japan business 0 2,842 0
Gain on disposal of property and equipment (498) (1,211) 0
Other 154 35 842
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 2,727 1,632 (20,112)
Inventories 112 (310) (2,390)
Prepaid expenses and other 4,203 (2,081) 64
Income taxes 1,823 (2,681) (774)
Accounts payable (1,838) 1,375 4,654
Accrued liabilities and other (1,451) 461 (7,083)
Net cash provided by operating activities 73,274 62,079 55,242
Investing activities      
Purchases of property, equipment and other capital assets (28,116) (21,686) (34,209)
Proceeds from sales of property, equipment and other capital assets 699 4,108 0
Cash used for acquisitions, net of cash acquired 0 0 (127,413)
Purchases of other assets and investments (1,000) 0 0
Purchases of marketable securities 0 (46,872) (16,159)
Proceeds from sales of marketable securities 0 1,998 64,913
Proceeds from maturities of marketable securities 23,865 19,360 18,204
Net cash used in investing activities (4,552) (43,092) (94,664)
Financing activities      
Proceeds from issuance of common stock from equity plans 3,835 3,950 5,862
Purchases of shares withheld for tax obligations (1,436) (1,682) (4,225)
Repurchases of common stock and other (43,951) (29,659) (23,279)
Principal repayments of finance lease obligations (306) (531) (552)
Other 0 0 (4)
Net cash used in financing activities (41,858) (27,922) (22,198)
Effect of exchange rate changes on cash and cash equivalents 368 (436) (54)
Net (decrease) increase in cash and cash equivalents 27,232 (9,371) (61,674)
Cash and cash equivalents, beginning of period 56,558 65,929 127,603
Cash and cash equivalents, end of period 83,790 56,558 65,929
Supplemental cash flow disclosure      
Cash paid for interest 1,055 101 28
Cash paid for taxes $ 15,892 $ 19,160 $ 7,583