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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Income from continuing operations $ 60,537 $ (92,295) $ 15,110
Loss from discontinued operations (689) (505) (452)
Net income (loss) 59,848 (92,800) 14,658
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 9,448 10,811 8,942
Bad debt expense 332 19 27
Inventory lower-of-cost-or-market/NRV adjustments 2,391 770 558
Stock-based compensation expense 3,734 619 1,981
Loss on asset disposals 709 1,191 32
Loss on debt extinguishment 230 0 0
Loss on disposal group, goodwill and other intangible impairment charge 20,668 72,008 0
Deferred income taxes, net of valuation allowances (2,008) (10,613) 3,229
Other (832) (90) 133
Changes in operating assets and liabilities:      
Trade receivables (41,565) (8,790) (3,030)
Inventories (9,584) 13,237 (15,634)
Prepaids and other current assets (6,682) 3,012 (495)
Income taxes receivable (3,550) 5,181 (5,636)
Trade payables 21,819 (13,451) 19,312
Accrued liabilities, including warranty obligations 14,202 (3,677) (2,826)
Net cash provided by (used in) operating activities 71,660 (22,573) 21,251
Cash flows from investing activities:      
Acquisition of business, net of cash acquired 0 0 (2,750)
Proceeds from the sale of disposal group 21,410 0 0
Purchases of property, plant and equipment and intangible assets (9,727) (8,952) (10,380)
Purchases of available-for-sale-securities (36,199) 0 (29,522)
Proceeds from maturities of available-for-sale securities 0 25,271 61,365
Impairment Of Other Investments In Non Controlled Affiliates 2,500 0 0
Purchases of other investments in non-controlled affiliates 0 (3,500) 0
Net cash (used in) provided by investing activities (24,516) 12,819 18,713
Cash flows from financing activities:      
Proceeds from long-term debt 45,758 32,968 0
Payments on long-term debt 45,101 50,667 16,000
Debt issuance costs (1,842) 0 0
Proceeds from employee stock purchases 256 241 444
Tax payments related to stock award issuances 51 75 366
Excess tax benefit related to stock-based awards (2,240) (107) (396)
Payments for stock repurchases 0 0 (12,996)
Net cash used in financing activities (3,118) (17,490) (28,582)
Effect of exchange rate changes on cash and cash equivalents 2,824 189 (1,150)
Increase (decrease) in cash, cash equivalents and restricted cash 46,850 (27,055) 10,232
Cash and cash equivalents at beginning of period 11,070 38,125 27,893
Cash, cash equivalents and restricted cash at end of period 57,920 11,070 38,125
Supplemental disclosure of cash flow information:      
Cash paid (received) for income taxes, net 17,300 (4,186) 8,885
Cash paid for interest 889 1,197 1,044
Capital expenditures incurred but not yet paid 908 420 1,220
Cash and cash equivalents at beginning of period 11,070 38,125  
Total cash, cash equivalents and restricted cash $ 57,920 $ 38,125 $ 27,893