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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ (19,667) $ (9,951)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 4,806 4,984
Amortization of acquisition related intangible assets 5,837 5,837
Non-cash operating lease cost 1,633 1,322
Loss on disposal of property and equipment 1,852 0
Stock-based compensation expense 11,428 10,502
Deferred income taxes (4,484) (3,491)
Provision for credit losses 74 379
Provision for inventory 2,607 3,701
Changes in operating assets and liabilities:    
Accounts receivable, net (201) (4,983)
Inventories (8,257) (3,933)
Prepaid expenses, other current and long-term assets 818 (456)
Accounts payable (1,319) 533
Operating lease liabilities (1,575) (1,054)
Accrued expenses, other current and long-term liabilities 914 115
Income taxes 108 423
Net cash (used in) provided by operating activities (5,426) 3,928
Cash flows from investing activities:    
Purchases of property and equipment (3,587) (4,957)
Net cash used in investing activities (3,587) (4,957)
Cash flows from financing activities:    
Proceeds from employee stock purchase program 456 0
Cash paid for tax withheld on vested restricted stock awards (2,159) (935)
Proceeds from exercises of equity awards 37 15
Payments made on finance leases 0 (284)
Contingent consideration payout 0 (4,315)
Repurchases of common stock (5,000) 0
Net cash used in financing activities (6,666) (5,519)
Exchange rate impact on cash 3 (61)
Decrease in cash and cash equivalents (15,676) (6,609)
Cash and cash equivalents at beginning of period 86,327 94,386
Cash and cash equivalents at end of period 70,651 87,777
Non-cash investing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities 0 11,589
Purchases of property and equipment included in accounts payable and accrued expenses $ 749 $ 108