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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net income $ 350 $ 6,151
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 11,905 8,923
Amortization of operating lease assets, debt costs and other assets 1,750 592
Provision for doubtful accounts 638 (360)
Deferred income taxes (2,316) 724
Share-based compensation 11,534 9,131
Interest and gain on valuation of investment securities (1,023) (1,399)
Change in fair value of contingent consideration 5,870 1,109
Other 477 847
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable (3,535) (363)
Inventories (2,389) 5,251
Prepaid expenses and other current assets (3,277) 71
Accounts payable 1,626 (3,847)
Other current liabilities (8,138) (14,612)
Payment of contingent consideration (1,340)  
Other long-term assets and liabilities (3,788) 814
Net cash from operating activities 8,344 13,032
Cash flows from investing activities    
Acquisition of business, net of cash acquired   (43,749)
Capital expenditures for property, plant and equipment (9,595) (5,782)
Capital expenditures for intangible assets (743) (870)
Asset acquisitions and other investments (6,400) (1,148)
Net cash from investing activities (16,738) (51,549)
Cash flows from financing activities    
Proceeds from issuance of common shares 6,523 5,416
Payments related to withholdings for share-based compensation (3,309) (1,375)
Payment of contingent consideration (13,660)  
Payments related to finance lease obligation (188)  
Other financing activities (947) (356)
Net cash from financing activities (11,581) 3,685
Effect of exchange rate changes on cash (71) (639)
Net change in cash, cash equivalents, and restricted cash (20,046) (35,471)
Cash, cash equivalents, and restricted cash at the beginning of period 72,189 81,157
Cash, cash equivalents, and restricted cash at the end of period 52,143 45,686
Components of cash, cash equivalents and restricted cash at the end of period    
Cash and cash equivalents 52,143 45,686
Cash, cash equivalents, and restricted cash at the end of period $ 52,143 45,686
Noncash investing activities:    
Purchase of intangible assets   1,181
Contingent consideration recognized at acquisition date   $ 25,491