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Consolidated statements of cash flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2020
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:        
Net income (loss) $ (17,914) $ 17,884 $ 15,525 $ 33,475
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 7,544 22,843 17,861 14,521
Restructuring (income) loss 22,176 (5,982) 0 0
Stock-based compensation expense 3,683 15,488 16,821 13,474
Amortization of debt issuance costs and discount on debt 190 747 792 810
Deferred income taxes (3,433) 2,443 (939) (13,434)
Other, net 242 873 476 1,728
Changes in operating assets and liabilities:        
Accounts receivable 4,215 2,504 7,649 (8,001)
Inventories 2,561 (435) 16,338 6,718
Prepaid expenses and other assets (1,732) (6,500) (8,484) (11,200)
Accounts payable and accrued expenses (6,021) 5,962 (10,251) (25,483)
Other liabilities (3,295) (11,514) (206) (230)
Net cash provided by operating activities 8,216 44,313 55,582 12,378
Cash flows from investing activities:        
Acquisition, net of cash acquired 0 (25,923) 0 0
Purchase of property and equipment (3,400) (9,422) (8,872) (7,544)
Investment in equity securities 0 0 0 (2,875)
Net cash used in investing activities (3,400) (35,345) (8,872) (10,419)
Cash flows from financing activities:        
Proceeds from revolving line of credit 0 0 2,000 25,900
Repayment of revolving line of credit 0 0 (2,000) (25,900)
Repayment of long-term debt (2,063) (9,488) (8,250) (8,250)
Debt issuance costs paid 0 0 0 (519)
Repurchase of common stock 0 (7,904) 0 0
Cash received from issuance of common stock 115 1,488 3,176 1,978
Other, net (199) (771) (490) (404)
Net cash used in financing activities (2,147) (16,675) (5,564) (7,195)
Net (decrease) increase in cash and cash equivalents 2,669 (7,707) 41,146 (5,236)
Cash and cash equivalents - beginning of period 51,205 53,874 10,059 15,295
Cash and cash equivalents - end of period 53,874 46,167 51,205 10,059
Supplemental disclosure of cash flow information:        
Cash paid for interest 1,783 6,302 7,124 8,162
Cash paid for income taxes, net of refunds 6 5,604 4,085 5,673
Cash paid for interest on finance leases 50 179 0 0
Supplemental disclosure of noncash investing and financing activities:        
Property and equipment acquired under finance leases 0 0 2,098 10
Property and equipment purchases included in accounts payable and accrued expenses 3,080 1,132 1,838 1,143
Vesting of shares related to early exercise of common stock options $ 0 $ 0 $ 0 $ 4,074