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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Statement Of Cash Flows [Abstract]    
Net cash flows (used in) provided by operating activities $ (4,398) $ 33,944
Cash flows from investing activities:    
Purchases of property, plant and equipment (11,982) (6,015)
Proceeds from sale of property, plant and equipment 249 30
Purchases of long-term marketable securities (31) (146)
Proceeds from sale of long-term marketable securities 243 349
Net cash flows used in investing activities (11,521) (5,782)
Cash flows from financing activities:    
Repayment of debt (1,730) (976)
Proceeds from revolving credit facility 19,016 0
Payments on revolving credit facility (8,500) (34,273)
Proceeds from shareholder exercise of warrants (Note 9) 3,308 0
Proceeds from equity rights offering, net of issuance costs (Note 9) 0 18,150
Debt issuance costs (485) (329)
Net cash flows provided by (used in) financing activities 11,609 (17,428)
Effect of exchange rate changes on cash and cash equivalents (281) 586
Net (decrease) increase in cash and cash equivalents (4,591) 11,320
Cash and cash equivalents at beginning of period 16,842 6,960
Cash and cash equivalents at end of period 12,251 18,280
Supplemental information:    
Income tax payments 1,344 1,597
Interest payments 1,810 2,287
Non-cash investing and financing activities:    
Purchases of property, plant and equipment in current liabilities 1,339 945
Finance lease right-of-use assets exchanged for lease liabilities 1,250 423
Operating lease right-of-use assets exchanged for lease liabilities $ 53 $ 691