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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 103,135 $ 86,870 $ 101,035
Depreciation and amortization 89,698 85,631 76,916
Operatingleaserightofuseassetamortization 9,594 9,216 8,294
Provision for doubtful accounts 345 7,137 14,882
Provision for warranty and returns 831 (1,576) (134)
Stock compensation 27,341 23,954 21,918
Gain (Loss) on Disposition of Property Plant Equipment 1,652 (1,789) 12,872
Bond premium amortization 655 231 135
Debt issuance cost amortization 240 288 288
Change in fair value of contingent earn-out 0 9,000 (47,400)
Production Related Impairments or Charges 3,380 2,626 0
Sparepartsusage 13,046 11,191 24,301
Other 2,582 6,939 447
Increase (Decrease) in Accounts Receivable 13,755 78,049 (23,684)
Increase (Decrease) in Inventories 20,815 19,196 (24,997)
Increase (Decrease) in Prepaid Expense and Other Assets (7,973) (4,311) 8,588
Increase (Decrease) in Other Operating Assets (21,038) (16,069) (29,837)
Accounts payable 2,347 (46,415) (2,697)
Accrued liabilities 6,259 (29,379) (43,689)
Income taxes, including excess tax benefits and deferred income taxes 874 (18,037) 4,680
Net cash provided by operating activities 267,538 222,752 101,918
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (68,542) (92,005) (97,312)
Proceeds from Sale of Other Property, Plant, and Equipment 218 6,176 33
Intangible asset additions (12,627) (8,385) (8,728)
Business acquisitions, net of cash acquired (14,452) 0 (76,133)
Payments to Acquire Equity Method Investments (3,250) 0 0
Purchases of investment securities (10,034) (32,825) (26,040)
Proceeds from sale of investment securities 18,000 28,900 41,292
Net cash (used in) provided by investing activities (90,687) (98,139) (166,888)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Long-term Lines of Credit 0 150,000 0
Repayments of Long-term obligations 0 (150,000) 0
Proceeds from exercise of stock options 9,372 13,193 7,732
Finance Lease, Principal Payments (607) (357) 0
Payment for Contingent Consideration Liability, Financing Activities (17,300) 0 0
Purchase of treasury stock (8,335) (12,876) (18,639)
Net cash (used in) provided by financing activities (16,870) (40) (10,907)
Effect of Exchange Rate on Cash [Abstract]      
Effect of exchange rate changes on cash (3,251) 2,854 (234)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 156,730 127,427 (76,111)
CASH AND CASH EQUIVALENTS, beginning of period 396,097 268,670 344,781
CASH AND CASH EQUIVALENTS, end of period 552,827 396,097 268,670
SUPPLEMENTAL DISCLSOURE OF CASH FLOW INFORMATION      
Cash paid during the year for income taxes 19,562 31,628 9,675
Interest Paid, Excluding Capitalized Interest, Operating Activities 858 1,753 549
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES      
Accounts payable for property and equipment 9,338 2,211 13,912
Goodwill, Acquired During Period 10,626   20,026
International Distributor      
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES      
Liabilities Assumed 2,589 $ 0 0
Pursuit Vascular LLC      
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES      
Goodwill, Acquired During Period     19,100
Foreign Infusion System Supplier      
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES      
Fair value of assets acquired 4,592    
Cash paid for acquisitions, net of cash acquired (14,452)    
Contingent consideration 0    
Goodwill, Period Increase (Decrease) 10,626    
Goodwill, Acquired During Period 10,600    
Liabilities Assumed $ 766    
Total Acquisitions      
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES      
Fair value of assets acquired     91,019
Cash paid for acquisitions, net of cash acquired     (76,133)
Contingent consideration     (17,300)
Goodwill, Acquired During Period     20,026
Liabilities Assumed     $ 17,612