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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net income (loss) $ 11,895 $ (40,148)
Adjustments to reconcile net income (loss) to net cash from operating activities    
Depreciation and amortization 22,299 18,180
Amortization of operating lease assets, debt costs, and other assets 2,811 2,724
Provision for expected credit losses 945 861
Deferred income taxes (2,471) (3,309)
Share-based compensation 12,399 17,378
Interest and loss on valuation of investment securities 219 5,000
Change in fair value of contingent consideration (7,600) 28,140
Other (1,798) 1,307
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable 11,551 (3,298)
Inventories 246 (4,995)
Prepaid expenses and other current assets 2,453 1,637
Accounts payable (3,106) 447
Other current liabilities 5,742 347
Contract liability (Note 11) 13,851  
Payment of contingent consideration   (1,340)
Other long-term assets and liabilities (17,455) (2,841)
Net cash from operating activities 51,981 20,090
Cash flows from investing activities    
Acquisition of a business (18,000)  
Capital expenditures for property, plant, and equipment (11,625) (13,737)
Capital expenditures for intangible assets (1,079) (1,144)
Purchase of investment securities (5,000)  
Asset acquisitions and other investments (7,240) (6,400)
Net cash from investing activities (42,944) (21,281)
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 3,839 6,821
Payments related to withholdings for share-based compensation (2,029) (4,271)
Payment of contingent consideration   (13,660)
Payments related to finance lease obligation (204) (276)
Other financing activities (1,023) (1,224)
Net cash from financing activities 583 (12,610)
Effect of exchange rate changes on cash 277 (885)
Net change in cash, cash equivalents, and restricted cash 9,897 (14,686)
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 80,300 57,503
Components of cash, cash equivalents and restricted cash at the end of period    
Cash and cash equivalents 79,810 56,849
Restricted cash 490 654
Cash, cash equivalents, and restricted cash at the end of period 80,300 $ 57,503
Noncash investing activities - Purchase of intangible assets $ 1,575