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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Cash flows from operating activities:      
Net (loss) income $ 11,062 $ 7,601 $ (10,674)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation and amortization 8,505 13,634 21,142
(Recovery) provision for doubtful accounts 1,298 208 119
(Gain) loss on disposal of fixed assets 0 2,878 0
Stock-based compensation expense 10,664 7,958 6,258
Non-cash provision for restructuring 5,046 0 1,083
Non-cash interest expense 3,651 6,143 8,987
Unrealized foreign currency transaction losses (gains) 1,570 971 (996)
Benefit from deferred taxes 827 (6,309) 113
Changes in operating assets and liabilities:      
Accounts receivable (6,124) (6,227) (6,689)
Inventories 2,598 3,790 (551)
Prepaid expenses and other current assets 6,176 (44) 5,832
Accounts payable (18,141) 626 9,148
Accrued expenses, compensation and benefits and other liabilities 10,432 (6,892) (8,853)
Income taxes payable (281) 91 38
Deferred revenues 2,272 (4,787) (9,135)
Net cash provided by (used in) operating activities 39,555 19,641 15,822
Cash flows from investing activities:      
Purchases of property and equipment (5,692) (7,185) (9,936)
Increase in other long-term assets 0 0 19
Net cash used in investing activities (5,692) (7,185) (9,917)
Cash flows from financing activities:      
Proceeds from revolving credit facilities 22,000 0 0
Payments on revolving credit facilities (22,000) 0 0
Proceeds from long-term debt 7,800 79,292 22,688
Repayment of debt (2,250) (1,438) (18,451)
Payments for repurchase of common stock (28,867) (76,269) 0
Proceeds from issuance of common stock under employee stock plans 547 309 355
Common stock repurchases for tax withholdings for net settlement of equity awards (2,365) (3,586) (998)
Repayments of Convertible Debt 875 27 58
Payments for credit facility issuance costs (289) (5,979) (1,000)
Net cash provided by financing activities (24,549) (7,644) 2,536
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,748 (331) (780)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11,062 4,481 7,661
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83,637 72,575 68,094
Supplemental information: [Abstract]      
Cash and Cash Equivalents, at Carrying Value 79,899 69,085 56,103
Restricted Cash, Current 1,422 1,663 8,500
Restricted Cash, Noncurrent 2,316 1,827 3,491
Cash (refunded) paid for income taxes, net (391) 783 (2,791)
Cash paid for interest 17,499 12,262 14,505
Non-cash transaction - property and equipment included in accounts payable or accruals $ 0 $ 23 $ 220