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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Net income (loss) $ (19,749) $ (38,379) $ 2,517
Adjustments to reconcile net income (loss) to net cash from operating activities      
Depreciation and amortization 29,019 29,599 30,546
Impairment of goodwill   11,756  
Amortization of operating lease assets, debt costs, and other assets 3,056 3,496 3,730
Provision for expected credit losses 2,095 444 199
Deferred income taxes 314 24,482 10,787
Share-based compensation expense 18,443 15,432 16,207
Interest and (gain) loss on the valuation of investment securities (308) (1,146) 116
Change in fair value of contingent consideration (17,200) (3,575) (7,300)
Other 2,027 1,064 (2,228)
Changes in operating assets and liabilities, net of effects of acquisitions      
Accounts receivable (6,735) (7,049) 13,283
Inventories (18,133) 619 (873)
Prepaid expenses and other current assets (874) (2,834) 4,526
Accounts payable 2,282 4,253 2,532
Other current liabilities 627 1,013 5,975
Contract liability (Note [15]) (4,791) (9,060) 13,851
Payment of contingent consideration   (6,595)  
Other long-term assets and liabilities (1,611) (5,045) (19,596)
Net cash from operating activities (11,538) 18,475 74,272
Cash flows from investing activities      
Acquisition of a business     (18,000)
Capital expenditures for property, plant and equipment (21,364) (17,785) (15,485)
Capital expenditures for intangible assets (1,796) (1,807) (1,609)
Purchase of investment securities   (2,171) (10,000)
Asset acquisitions and other investments (1,374) (1,250) (7,240)
Net cash from investing activities (24,534) (23,013) (52,334)
Cash flows from financing activities      
Proceeds from revolving credit facility     100,000
Repayment of revolving credit facility     (100,000)
Proceeds from issuance of common shares 4,337 8,824 7,598
Payments related to withholdings for share-based compensation (1,729) (2,555) (2,493)
Payment of contingent consideration   (8,405)  
Payments related to finance lease obligation (2,594) (537) (323)
Payment of debt issuance costs and other financing activities (92) (948) (1,537)
Net cash from financing activities (78) (3,621) 3,245
Effect of exchange rate changes on cash and restricted cash (997) (815) 1,235
Net change in cash, cash equivalents, and restricted cash (37,147) (8,974) 26,418
Cash, cash equivalents, and restricted cash at the beginning of the year 87,847 96,821 70,403
Cash, cash equivalents, and restricted cash at the end of the year 50,700 87,847 96,821
Components of cash, cash equivalents, and restricted cash at the end of the year      
Cash and cash equivalents 50,700 87,847 96,291
Restricted cash     530
Cash, cash equivalents, and restricted cash at the end of the year $ 50,700 $ 87,847 $ 96,821