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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (1,971) $ (3,396)
Adjustments to reconcile net loss to net cash from operating activities    
Depreciation and amortization 14,028 15,002
Amortization of operating lease assets, debt costs, and other assets 1,567 1,779
Provision for expected credit losses 1,139 (214)
Deferred income taxes 236 3,936
Share-based compensation expense 8,792 7,628
Interest and (gain) loss on valuation of investment securities 188 (198)
Change in fair value of contingent consideration (16,214) (75)
Other 1,149 (105)
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable (208) (986)
Inventories (15,589) 2,655
Prepaid expenses and other current assets (1,769) (6,507)
Accounts payable 7,176 (2,662)
Other current liabilities (7,495) (6,905)
Contract liability (Note 9) (4,791) (2,880)
Payment of contingent consideration   6,595
Other long-term assets and liabilities 1,140 (213)
Net cash from operating activities (12,622) 264
Cash flows from investing activities    
Capital expenditures for property, plant and equipment (11,032) (9,035)
Capital expenditures for intangible assets (671) (757)
Contingent consideration payments related to asset acquisitions (1,500)  
Other investing activities 42  
Net cash from investing activities (13,161) (9,792)
Cash flows from financing activities    
Proceeds from issuance of common shares 2,400 4,685
Payments related to withholdings for share-based compensation (1,388) (1,843)
Payments related to finance lease obligation (2,291) (260)
Payment of contingent consideration   (8,405)
Other financing activities (45) (705)
Net cash from financing activities (1,324) (6,528)
Effect of exchange rate changes on cash (1,204) (243)
Net change in cash, cash equivalents, and restricted cash (28,311) (16,299)
Cash, cash equivalents, and restricted cash at the beginning of period 87,847 96,821
Cash, cash equivalents, and restricted cash at the end of period 59,536 80,522
Components of cash, cash equivalents, and restricted cash at the end of period    
Cash and cash equivalents 59,536 79,968
Restricted cash   554
Cash, cash equivalents, and restricted cash at the end of period 59,536 $ 80,522
Noncash investing activities - Purchase of intangible assets $ 2,000