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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities    
Net income (loss) $ (3,396) $ 7,241
Adjustments to reconcile net income (loss) to net cash from operating activities    
Depreciation and amortization 15,002 13,269
Amortization of operating lease assets, debt costs, and other assets 1,779 1,908
Provision for expected credit losses (214) 1,564
Deferred income taxes 3,936 (1,184)
Share-based compensation expense 7,628 8,558
Interest and (gain) loss on valuation of investment securities (198) 219
Change in fair value of contingent consideration (75) (6,900)
Other (105) (1,933)
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable (986) 16,291
Inventories 2,655 468
Prepaid expenses and other current assets (6,507) 43
Accounts payable (2,662) (4,782)
Other current liabilities (6,905) (1,022)
Contract liability (Note 10) (2,880) 13,851
Payment of contingent consideration (6,595)  
Other long-term assets and liabilities (213) (17,497)
Net cash from operating activities 264 30,094
Cash flows from investing activities    
Acquisition of a business   (18,000)
Capital expenditures for property, plant and equipment (9,035) (8,560)
Capital expenditures for intangible assets (757) (772)
Asset acquisitions and other investments   (1,240)
Net cash from investing activities (9,792) (28,572)
Cash flows from financing activities    
Proceeds from revolving credit facility   100,000
Proceeds from issuance of common shares 4,685 3,839
Payments related to withholdings for share-based compensation (1,843) (1,110)
Payments related to finance lease obligation (260) (124)
Payment of contingent consideration (8,405)  
Other financing activities (705) (687)
Net cash from financing activities (6,528) 101,918
Effect of exchange rate changes on cash (243) (452)
Net change in cash, cash equivalents, and restricted cash (16,299) 102,988
Cash, cash equivalents, and restricted cash at the beginning of period 96,821 70,403
Cash, cash equivalents, and restricted cash at the end of period 80,522 173,391
Components of cash, cash equivalents, and restricted cash at the end of period    
Cash and cash equivalents 79,968 172,888
Restricted cash 554 503
Cash, cash equivalents, and restricted cash at the end of period $ 80,522 $ 173,391