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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net income (loss) $ (40,148) $ 4,940
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 18,180 13,661
Amortization of operating lease assets, debt costs and other assets 2,724 818
Provision for doubtful accounts 861 (571)
Deferred income taxes (3,309) (5,082)
Share-based compensation 17,378 14,392
Interest and loss on valuation of investment securities 5,000 3,050
Change in fair value of contingent consideration 28,140 2,689
Other 1,307 1,040
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable (3,298) (225)
Inventories (4,995) 6,880
Prepaid expenses and other current assets 1,637 1,498
Accounts payable 447 (2,788)
Other current liabilities 347 (13,130)
Payment of contingent consideration (1,340)  
Other long-term assets and liabilities (2,841) 1,657
Net cash from operating activities 20,090 28,829
Cash flows from investing activities    
Acquisition of business, net of cash acquired   (43,749)
Capital expenditures for property, plant and equipment (13,737) (9,586)
Capital expenditures for intangible assets (1,144) (1,138)
Asset acquisitions and other investments (6,400) (1,448)
Net cash from investing activities (21,281) (55,921)
Cash flows from financing activities    
Proceeds from issuance of common shares 6,821 5,866
Payments related to withholdings for share-based compensation (4,271) (2,402)
Payment of contingent consideration (13,660)  
Payments related to finance lease obligation (276)  
Other financing activities (1,224) (476)
Net cash from financing activities (12,610) 2,988
Effect of exchange rate changes on cash (885) (811)
Net change in cash, cash equivalents, and restricted cash (14,686) (24,915)
Cash, cash equivalents, and restricted cash at the beginning of period 72,189 81,157
Cash, cash equivalents, and restricted cash at the end of period 57,503 56,242
Components of cash, cash equivalents and restricted cash at the end of period    
Cash and cash equivalents 56,849 53,783
Restricted cash 654 2,459
Cash, cash equivalents, and restricted cash at the end of period $ 57,503 56,242
Noncash investing activities:    
Purchase of intangible assets   1,581
Contingent consideration recognized at acquisition date   $ 25,491