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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES:      
Net (loss) income $ (39,964,000) $ 629,000 $ (62,147,000)
Adjustments to reconcile net (loss) income to net cash used by operating activities:      
Depreciation and amortization 13,396,000 14,239,000 18,516,000
Stock-based compensation 11,456,000 8,314,000 11,071,000
Provision for bad debts (net of recoveries) 176,000 440,000 2,090,000
Loss on disposal of assets 218,000 383,000 2,639,000
Provision for excess and obsolete inventory 2,297,000 1,349,000 16,886,000
Impairment of goodwill 0 0 21,233,000
Impairment of acquired intangibles 0 0 10,548,000
Impairment of loan to affiliate 0 0 549,000
Deferred income tax expense (benefit) 24,706,000 (28,444,000) (6,304,000)
(Increase) decrease in:      
Accounts receivable, net (15,577,000) 12,346,000 10,406,000
Inventories (6,706,000) 10,343,000 (4,136,000)
Prepaid expenses and other assets 5,996,000 3,862,000 1,188,000
(Decrease) increase in:      
Accounts payable and accrued liabilities (13,260,000) 2,390,000 (2,518,000)
Income taxes payable 847,000 (3,357,000) 1,041,000
Customer deposits 2,627,000 (374,000) (30,000)
Unearned service revenues 312,000 (726,000) 11,436,000
Net cash (used in) provided by operating activities (13,476,000) 21,394,000 32,468,000
INVESTING ACTIVITIES:      
Purchases of investments 0 0 (50,000,000)
Proceeds from sale of investments 0 25,000,000 50,000,000
Purchases of property and equipment (7,035,000) (4,774,000) (6,675,000)
Cash paid for technology development, patents and licenses (4,905,000) (1,298,000) (2,118,000)
Acquisition of business, net of cash received (33,800,000) (6,036,000) 0
Other 0 1,015,000 (549,000)
Net cash (used in) provided by investing activities (45,740,000) 13,907,000 (9,342,000)
FINANCING ACTIVITIES:      
Payments on capital leases (296,000) (338,000) (358,000)
Payments of contingent consideration for acquisitions 0 (733,000) (3,101,000)
Payment, Tax Withholding, Share-based Payment Arrangement (4,002,000) (2,602,000) (2,199,000)
Proceeds from issuance of stock related to stock option exercises 5,880,000 14,731,000 7,901,000
Net cash provided by financing activities 1,582,000 11,058,000 2,243,000
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (6,010,000) 5,640,000 (518,000)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (63,644,000) 51,999,000 24,851,000
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 185,633,000 133,634,000 108,783,000
CASH AND CASH EQUIVALENTS, END OF YEAR $ 121,989,000 $ 185,633,000 $ 133,634,000