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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities    
Net income (loss) $ (5,567) $ 11,895
Adjustments to reconcile net income (loss) to net cash from operating activities    
Depreciation and amortization 22,153 22,299
Amortization of operating lease assets, debt costs, and other assets 2,645 2,811
Provision for expected credit losses 376 945
Deferred income taxes 2,228 (2,471)
Share-based compensation expense 11,470 12,399
Interest and (gain) loss on valuation of investment securities (305) 219
Change in fair value of contingent consideration (2,375) (7,600)
Other 743 (1,798)
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable 2,729 11,551
Inventories (866) 246
Prepaid expenses and other current assets (6,987) 2,453
Accounts payable (2,983) (3,106)
Other current liabilities (3,951) 5,742
Contract liability (Note 10) (5,951) 13,851
Payment of contingent consideration (6,595)  
Other long-term assets and liabilities (68) (17,455)
Net cash from operating activities 6,696 51,981
Cash flows from investing activities    
Acquisition of a business   (18,000)
Capital expenditures for property, plant and equipment (11,560) (11,625)
Capital expenditures for intangible assets (1,221) (1,079)
Purchase of investment securities   (5,000)
Asset acquisitions and other investments (1,250) (7,240)
Net cash from investing activities (14,031) (42,944)
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 6,238 3,839
Payments related to withholdings for share-based compensation (2,184) (2,029)
Payments related to finance lease obligation (395) (204)
Payment of contingent consideration (8,405)  
Other financing activities (927) (1,023)
Net cash from financing activities (5,673) 583
Effect of exchange rate changes on cash (598) 277
Net change in cash, cash equivalents, and restricted cash (13,606) 9,897
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 83,215 80,300
Components of cash, cash equivalents, and restricted cash at the end of period    
Cash and cash equivalents 82,710 79,810
Restricted cash 505 490
Cash, cash equivalents, and restricted cash at the end of period $ 83,215 80,300
Noncash investing activities - Purchase of intangible assets   $ 1,575