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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net income $ 25,665 $ 897
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 6,327 5,727
Amortization of operating lease assets, debt costs, and other assets 1,005 773
Provision for expected credit losses 679 46
Deferred income taxes (1,027) (1,582)
Share-based compensation 3,859 5,685
Interest and loss on valuation of investment securities 219 (593)
Change in fair value of contingent consideration (9,000) 5,400
Other (744) 586
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable 6,712 (2,027)
Inventories (848) (2,477)
Prepaid expenses and other current assets (496) 1,427
Accounts payable 28 1,883
Other current liabilities (1,333) (12,439)
Payment of contingent consideration   (1,340)
Other long-term assets and liabilities (18,582) (3,005)
Net cash from operating activities 12,464 (1,039)
Cash flows from investing activities    
Acquisition of a business (18,000)  
Capital expenditures for property, plant and equipment (4,285) (4,643)
Capital expenditures for intangible assets (659) (273)
Asset acquisitions and other investments (1,240) (6,400)
Net cash from investing activities (24,184) (11,316)
Cash flows from financing activities    
Proceeds from issuance of common shares 948 6,331
Payments related to withholdings for share-based compensation (136) (2,298)
Payment of contingent consideration   (13,660)
Payments related to finance lease obligation (92) (99)
Other financing activities (405) (670)
Net cash from financing activities 315 (10,396)
Effect of exchange rate changes on cash (730) (230)
Net change in cash, cash equivalents, and restricted cash (12,135) (22,981)
Cash, cash equivalents, and restricted cash at the beginning of period 70,403 72,189
Cash, cash equivalents, and restricted cash at the end of period 58,268 49,208
Components of cash, cash equivalents and restricted cash at the end of period    
Cash and cash equivalents 57,739 46,668
Restricted cash 529 2,540
Cash, cash equivalents, and restricted cash at the end of period $ 58,268 $ 49,208