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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Net income $ 13,811 $ 6,223 $ 3,056
Adjustments to reconcile net income to net cash from operating activities      
Depreciation and amortization 18,659 20,124 20,841
Amortization of debt costs and other assets 1,024 1,712 1,569
Provision for doubtful accounts (599) 1,639 1,117
Deferred income taxes (2,661) 21,286 10,460
Share-based compensation 18,930 12,557 15,966
Other-than-temporary impairment on debt securities   5,585 2,727
Loss on valuation of equity securities 3,050    
Changes in fair value of contingent consideration 3,069    
Other 1,633 1,398 1,061
Changes in operating assets and liabilities, net of effects of acquisitions      
Trade accounts receivable (3,706) (6,562) 392
Inventories 9,698 (15,645) (5,284)
Prepaid expenses and other current assets (1,127) (6,352) 701
Trade accounts payable (170) 2,324 (1,771)
Other current liabilities (7,563) (11,412) 6,537
Other long-term assets and liabilities (4,130) 6,095 1,704
Net cash from operating activities 49,918 38,972 59,076
Cash flows from investing activities      
Acquisition of business, net of cash acquired (44,294)    
Capital expenditures for property, plant and equipment (13,592) (14,665) (16,432)
Capital expenditures for intangible assets (1,664) (2,283) (1,902)
Asset acquisitions and other investments (1,448)    
Other investing activities   474 (3,613)
Net cash from investing activities (60,998) (16,474) (21,947)
Cash flows from financing activities      
Proceeds from issuance of common shares 7,100 7,783 19,720
Payments related to withholdings for share-based compensation (3,425) (3,800) (2,407)
Payment of debt issuance costs and other financing activities (682) (445)  
Repurchase and retirement of common shares     (63,425)
Net cash from financing activities 2,993 3,538 (46,112)
Effect of exchange rate changes on cash and restricted cash (881) 1,180 (739)
Net change in cash, cash equivalents, and restricted cash (8,968) 27,216 (9,722)
Cash, cash equivalents, and restricted cash at the beginning of the year 81,157 53,941 63,663
Cash, cash equivalents, and restricted cash at the end of the year 72,189 81,157 53,941
Components of cash, cash equivalents, and restricted cash at the end of the year      
Cash and cash equivalents 69,623 81,157 39,572
Restricted cash 2,566   14,369
Cash, cash equivalents, and restricted cash at the end of the year 72,189 $ 81,157 $ 53,941
Noncash investing activities:      
Purchase of intangible assets 2,015    
Contingent consideration recognized at acquisition date $ 25,491