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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2022
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:        
Income from continuing operations $ 30,581 $ (22,204) $ 60,537 $ (92,295)
Loss from discontinued operations (177) (227) (689) (505)
Net (loss) income 30,404 (22,431) 59,848 (92,800)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:        
Depreciation and amortization 2,017 8,615 9,448 10,811
Provision for allowance for doubtful accounts 852 414 332 19
Inventory lower-of-cost-or-market/NRV adjustments (163) 0 2,391 770
Stock-based compensation expense 1,172 6,262 3,734 619
Loss on asset dispositions 157 0 709 1,191
Loss on debt extinguishment 0 0 230 0
Loss on disposal group, goodwill and other intangible impairment charge 0 0 20,668 72,008
Loss on other investment in non-controlled affiliates impairment 0 0 2,500 0
Deferred income taxes, net of valuation allowances 312 (7,827) (2,008) (10,613)
Other (619) 586 (832) (90)
Changes in operating assets and liabilities:        
Trade receivables 1,841 26,906 (41,565) (8,790)
Inventories (16,813) (41,774) (9,584) 13,237
Prepaids and other assets (5,871) 7,993 (6,682) 3,012
Income taxes receivable 4,019 (7,672) (3,550) 5,181
Trade payables 2,692 (44,159) 21,819 (13,451)
Accrued liabilities and other liabilities, including warranty obligations 4,807 6,521 14,202 (3,677)
Net cash (used in) provided by operating activities 24,807 (66,566) 71,660 (22,573)
Cash flows from investing activities:        
Proceeds from sales and maturities of available-for-sale securities 0 73,448 0 25,271
Acquisition of business, net of cash acquired (37,249) (26,035) (36,199) 0
Purchases of property, plant and equipment (2,739) (13,050) (9,727) (8,952)
Proceeds from the sale of disposal group 0 0 21,410 0
Net cash provided by (used in) investing activities (39,988) 34,363 (24,516) 12,819
Cash flows from financing activities:        
Proceeds from long-term debt 335 65,238 45,758 32,968
Payments on long-term debt (327) (49,930) (45,101) (50,667)
Payment of debt issuance costs 0 (577) (1,842) 0
Payments on finance lease liabilities 0 (60) 0 0
Proceeds from employee stock purchases 103 486 256 241
Tax payments related to stock award issuances 0 479 51 75
Excess tax benefit related to stock-based awards (2,160) (2,920) (2,240) (107)
Net cash provided by (used in) financing activities (2,049) 12,716 (3,118) (17,490)
Effect of exchange rate changes (910) (2,195) 2,824 189
Net (decrease) increase in cash, cash equivalents and restricted cash (18,140) (21,682) 46,850 (27,055)
Cash and cash equivalents at beginning of period 57,920 39,780 11,070 38,125
Cash, cash equivalents and restricted cash at end of period 39,780 18,098 57,920 11,070
Supplemental disclosure of cash flow information:        
Cash paid (received) for income taxes, net (608) 13,983 17,300 (4,186)
Cash paid for interest 124 655 889 1,197
Capital expenditures incurred but not yet paid 534 1,077 908 420
Cash and cash equivalents 38,441 12,872 56,581  
Restricted cash 1,339 1,339 1,339  
Other current assets - restricted, current 0 3,887 0 0
Total cash, cash equivalents and restricted cash 39,780 18,098 57,920 11,070
Purchases of other investments in non-controlled affiliates $ 0 $ 0 $ 0 $ (3,500)