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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities      
Net income (loss) $ (13,473) $ 31,667 $ 40,518
Adjustments to reconcile net (loss) income to net cash flows from operating activities:      
Depreciation, amortization and accretion 24,689 13,379 13,929
Impairment of long-lived assets 9,935 0 0
Amortization of debt related costs 119 978 1,279
Changes in fair value of contingent assets and liabilities (2,000) 0 0
Loss on extinguishment of debt 0 3,196 0
Provision for excess and obsolete inventory 2,365 1,851 2,875
Stock-based compensation 14,075 12,492 8,718
Loss on disposal of assets 2,250 286 842
Deferred taxes (1,334) 9,725 5,762
Long-term income tax receivable (2,218) 10,635 (2,855)
Long-term income tax payable and other long-term liabilities 2,828 (13,156) 3,219
Other 1,525 282 878
Increases (decreases) in cash from operating assets and liabilities:      
Accounts receivable (7,462) 156 (3,985)
Inventory (8,459) 1,994 (8,690)
Other current assets 1,941 (2,411) (661)
Accounts payable (4,224) 3,233 (2,886)
Accrued expenses and other liabilities (4,161) 6,077 2,250
Net cash provided by operating activities 16,396 80,384 61,193
Investing activities      
Capital expenditures (12,474) (22,061) (20,132)
Proceeds from sale of assets 0 0 1,000
Lending on bridge loan (10,000) 0 0
Cash acquired in acquisition of business 17,562 0 0
Net cash used in investing activities (4,912) (22,061) (19,132)
Financing activities      
Proceeds from issuance of common stock 683 573 428
Equity issuance costs (3,777) 0 0
Proceeds from issuance of long-term debt 0 199,461 0
Payments on long-term debt and other borrowings (15,491) (275,376) (2,862)
Deferred financing costs (1,224) (2,258) 0
Proceeds from stock option exercises 77 1,173 1,152
Payments for minimum statutory tax withholding related to net share settlement of equity awards (2,129) (2,454) (3,386)
Net cash used in financing activities (21,861) (78,881) (4,668)
Effect of foreign exchange rates on cash and cash equivalents 152 76 (282)
Net (decrease) increase in cash and cash equivalents and restricted cash (10,225) (20,482) 37,111
Cash and cash equivalents and restricted cash, beginning of year 92,919 113,401 76,290
Cash and cash equivalents and restricted cash, end of year 82,694 92,919 113,401
Reconciliation to amounts within the consolidated balance sheets      
Cash, cash equivalents and restricted cash at end of period 92,919 113,401 113,401
Supplemental disclosure of cash flow information      
Interest 9,368 12,253 15,869
Income taxes, net of refunds of $331, $2 and $35, respectively 340 274 90
Schedule of non-cash investing and financing activities      
Additions of property, plant and equipment included in liabilities 2,227 4,175 7,395
Consideration transferred in acquisition $ 419,009 $ 0 $ 0