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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities:      
Net income (loss) $ 91,386 $ 63,301 $ 1,097
Reconciliation to net cash provided by operating activities:      
Loss (gain) on impairment and disposal of assets 141 348 240
Gain on deconsolidation of subsidiary   (13,587)  
(Gain) loss on interest rate swaps and foreign currency transactions, net (2,196) 27 (2,173)
Depreciation of property, plant, and equipment 23,815 22,196 20,491
Amortization of product rights, trademarks, and patents 1,420 1,290 1,036
Operating lease right-of-use asset amortization 3,506 3,266 3,653
Equity in losses of unconsolidated affiliate 1,177 208  
Share-based compensation 17,860 18,687 20,498
Changes in reserve for uncertain tax positions 694 1,821 1,285
Changes in deferred taxes, net (16,445) 2,388 (162)
Changes in operating assets and liabilities:      
Accounts receivable, net (10,132) (14,921) (20,160)
Inventories (11,746) 1,258 15,297
Prepaid expenses and other assets (1,854) 2,927 643
Income tax refunds, deposits, and payables, net (4,555) 8,349 (972)
Operating lease liabilities (3,154) (3,198) (3,597)
Accounts payable and accrued liabilities (736) 3,634 20,090
Net cash provided by operating activities 89,181 97,994 57,266
Cash Flows From Investing Activities:      
Purchases and construction of property, plant, and equipment (24,034) (27,456) (33,855)
Proceeds from the sale of property, plant and equipment 421    
Purchase of investments (35,761) (17,375) (13,557)
Maturity of investments 27,969 18,771 12,411
Payment of deposits and other assets (1,372) (2,612) (1,414)
Net cash used in investing activities (32,777) (28,672) (36,415)
Cash Flows From Financing Activities:      
Acquisition of additional ownership interest in ANP     (106)
ANP restructuring (see Note 3)   (53,592)  
Proceeds from equity plans, net of withholding tax payments 15,658 15,925 23,165
Purchase of treasury stock (39,909) (28,873) (24,425)
Settlement of ANP equity awards   (839)  
Debt issuance costs (407) (1,738)  
Proceeds from borrowing under lines of credit     1,238
Repayments under lines of credit   (1,161)  
Proceeds from issuance of long-term debt   70,000 6,283
Principal payments on long-term debt (1,781) (36,740) (8,401)
Net cash provided by (used in) financing activities (26,439) (37,018) (2,246)
Effect of exchange rate changes on cash (220) (223) 352
Net increase (decrease) in cash, cash equivalents and restricted cash 29,745 32,081 18,957
Cash, cash equivalents, and restricted cash at beginning of period 126,588 94,507 75,550
Cash, cash equivalents, and restricted cash at end of period 156,333 126,588 94,507
Noncash Investing and Financing Activities:      
Capital expenditure included in accounts payable 5,256 9,488 11,136
Operating lease right-of-use assets in exchange for operating lease liabilities 2,166 11,041 4,819
Equipment acquired under finance leases 642 107 61
Supplemental Disclosures of Cash Flow Information:      
Interest paid, net of capitalized interest 3,023 2,109 2,199
Income taxes paid $ 44,442 $ 8,096 $ 3,411