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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net loss $ (12,687) $ (5,567)
Adjustments to reconcile net loss to net cash from operating activities    
Depreciation and amortization 21,598 22,153
Amortization of operating lease assets, debt costs, and other assets 2,321 2,645
Provision for expected credit losses 1,713 376
Deferred income taxes 21 2,228
Share-based compensation expense 13,521 11,470
Interest and gain (loss) on valuation of investment securities 254 (305)
Change in fair value of contingent consideration (17,200) (2,375)
Other 1,124 743
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable 51 2,729
Inventories (20,019) (866)
Prepaid expenses and other current assets 16 (6,987)
Accounts payable 3,955 (2,983)
Other current liabilities (4,571) (3,951)
Contract liability (Note 9) (4,791) (5,951)
Payment of contingent consideration   (6,595)
Other long-term assets and liabilities 808 (68)
Net cash from operating activities (13,886) 6,696
Cash flows from investing activities    
Capital expenditures for property, plant and equipment (16,159) (11,560)
Capital expenditures for intangible assets (1,101) (1,221)
Contingent consideration payments related to asset acquisitions (1,500)  
Other investing activities 126 (1,250)
Net cash from investing activities (18,634) (14,031)
Cash flows from financing activities    
Proceeds from issuance of common shares 2,400 6,238
Payments related to withholdings for share-based compensation (1,467) (2,184)
Payments related to finance lease obligation (2,441) (395)
Payment of contingent consideration   (8,405)
Other financing activities (68) (927)
Net cash from financing activities (1,576) (5,673)
Effect of exchange rate changes on cash (2,091) (598)
Net change in cash, cash equivalents, and restricted cash (36,187) (13,606)
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 51,660 83,215
Components of cash, cash equivalents, and restricted cash at the end of period    
Cash and cash equivalents 51,660 82,710
Restricted cash   505
Cash, cash equivalents, and restricted cash at the end of period 51,660 $ 83,215
Noncash investing activities - Purchase of intangible assets $ 2,000