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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities:      
Consolidated net income $ 14,109 $ 31,846 $ 258
Adjustments to reconcile consolidated net income to net cash provided by (used for) operating activities:      
Depreciation and amortization 10,334 9,254 8,893
Stock-based compensation expense 3,036 3,396 1,735
Increase (decrease) in long-term income taxes payable 329 43 (1)
Deferred income taxes 60 (55) (172)
Increase (decrease) in long-term deferred revenue 822 (71) (71)
Increase in other long-term liabilities   9 93
Gain on disposal of equipment (38) (57) (14)
(Benefit) provision for doubtful accounts (144) 65 6
Credit gain on available-for-sale securities (4) (7) (11)
Increase in refundable income taxes     (736)
Increase in contingent consideration obligations 280   650
Change in current assets and liabilities, net (6,576) (8,252) (13,094)
Net cash provided by (used for) operating activities 22,208 36,171 (2,464)
Investing activities:      
Additions to property, plant and equipment (12,485) (18,211) (12,545)
Proceeds from sale of equipment 38 57 14
(Decrease) increase in other assets (35) (85) 5
Net cash used for investing activities (12,482) (18,239) (12,526)
Financing activities:      
Proceeds from issuance of Common Stock 4,742 8,656 3,300
Payment of contingent consideration obligations (237) (270) (225)
Noncontrolling interest dividend paid (139)    
Net cash provided by financing activities 4,366 8,386 3,075
Effect of foreign exchange rates on cash 19 9 (25)
Net increase (decrease) in cash and cash equivalents 14,111 26,327 (11,940)
Cash and cash equivalents at beginning of year 70,557 44,230 56,170
Cash and cash equivalents at end of year 84,668 70,557 44,230
Change in current assets and liabilities, excluding effects of deconsolidation of subsidiary:      
Accounts receivable 5,714 (8,834) (9,210)
Inventories, net (1,812) (10,827) (9,309)
Other current assets (2,895) 176 (357)
Accounts payable and accrued liabilities (7,339) 7,450 3,186
Accrued severance and other charges (234) 234  
Short-term lease payable 12    
Income taxes payable (653) 410 208
Deferred revenue 631 3,139 2,388
Change in current assets and liabilities, net (6,576) (8,252) (13,094)
Supplemental disclosures:      
Cash paid during the year for income taxes, net of refunds $ 2,194 $ 743 $ 373