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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Cash flows from operating activities      
Net income (loss) $ (28,462) $ 13,811 $ 6,223
Adjustments to reconcile net income to net cash from operating activities      
Depreciation and amortization 24,699 18,659 20,124
Amortization of debt costs and other assets 3,778 1,024 1,712
Provision for doubtful accounts 1,891 (599) 1,639
Deferred income taxes 1,393 (2,661) 21,286
Share-based compensation 21,540 18,930 12,557
Interest and loss on the valuation of investment securities 5,000 3,050 5,585
Change in fair value of contingent consideration 29,140 3,069  
Other 2,433 1,633 1,398
Changes in operating assets and liabilities, net of effects of acquisitions      
Trade accounts receivable (11,037) (3,706) (6,562)
Inventories (5,712) 9,698 (15,645)
Prepaid expenses and other current assets (3,698) (1,127) (6,352)
Trade accounts payable 2,138 (170) 2,324
Other current liabilities (7,716) (7,563) (11,412)
Contingent consideration milestone payment (1,340)    
Other long-term assets and liabilities (2,014) (4,130) 6,095
Net cash from operating activities 32,033 49,918 38,972
Cash flows from investing activities      
Acquisition of business, net of cash acquired   (44,294)  
Capital expenditures for property, plant and equipment (18,997) (13,592) (14,665)
Capital expenditures for intangible assets (1,527) (1,664) (2,283)
Asset acquisitions and other investments (2,400) (1,448) 474
Net cash from investing activities (22,924) (60,998) (16,474)
Cash flows from financing activities      
Proceeds from issuance of common shares 11,551 7,100 7,783
Payments related to withholdings for share-based compensation (5,193) (3,425) (3,800)
Contingent consideration milestone payment (13,660)    
Payments related to finance lease obligation (365)    
Payment of debt issuance costs and other financing activities (3,021) (682) (445)
Net cash from financing activities (10,688) 2,993 3,538
Effect of exchange rate changes on cash and restricted cash (207) (881) 1,180
Net change in cash, cash equivalents, and restricted cash (1,786) (8,968) 27,216
Cash, cash equivalents, and restricted cash at the beginning of the year 72,189 81,157 53,941
Cash, cash equivalents, and restricted cash at the end of the year 70,403 72,189 81,157
Components of cash, cash equivalents, and restricted cash at the end of the year      
Cash and cash equivalents 69,719 69,623 81,157
Restricted cash 684 2,566  
Cash, cash equivalents, and restricted cash at the end of the year 70,403 72,189 $ 81,157
Noncash investing activities:      
Intangible assets acquired in asset acquisitions $ 1,600 2,015  
Contingent consideration recognized at acquisition date   $ 25,491