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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) | $ 74,516 | $ 48,454 | $ (9,843)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 81,804 | 84,066 | 94,070
Loss (gain) on disposition of business | 1,417 |  | (517)
Loss on sale or abandonment of property and equipment | 380 | 1,303 | 2,159
Write-off of certain intangible assets and other long-term assets | 2,281 | 4,412 | 36,609
Acquired in-process research and development | 6,671 |  | 250
Amortization of right-of-use operating lease assets | 10,394 | 11,718 | 12,746
Adjustments related to contingent consideration liabilities | 4,611 | 3,161 | (7,960)
Amortization of deferred credits | (107) | (108) | (130)
Amortization of long-term debt issuance costs | 604 | 604 | 604
Deferred income taxes | (14,924) | (4,631) | (11,295)
Stock-based compensation expense | 18,042 | 16,090 | 14,339
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |  |
Trade receivables | (15,116) | (8,618) | 10,425
Other receivables | 4,154 | (10,418) | 1,668
Inventories | (47,929) | (25,183) | 29,429
Prepaid expenses and other current assets | (1,798) | (3,555) | (446)
Prepaid income taxes | (379) | 125 | (162)
Income tax refund receivables | 1,952 | 739 | (339)
Other assets | 657 | (1,670) | (3,511)
Trade payables | 12,661 | 6,050 | 333
Accrued expenses | (16,379) | 36,462 | 4,603
Income taxes payable | 4,521 | (119) | (86)
Liabilities related to unrecognized tax benefits | (45) | 314 | (576)
Deferred compensation payable | (2,848) | 1,303 | 1,953
Operating lease liabilities | (11,127) | (12,410) | (12,659)
Other long-term obligations | 278 | (858) | 3,606
Total adjustments | 39,775 | 98,777 | 175,113
Net cash, cash equivalents, and restricted cash provided by operating activities | 114,291 | 147,231 | 165,270
Capital expenditures for: |  |  |
Property and equipment | (45,029) | (27,939) | (45,988)
Intangible assets | (3,175) | (2,834) | (3,288)
Proceeds from the sale of property and equipment | 65 | 1,037 | 42
Proceeds (payments) from disposition of business | (971) |  | 1,285
Cash received for settlement of note receivable |  | 2,000 | 250
Issuance of note receivable |  | (2,254) |
Cash paid in acquisitions, net of cash acquired | (8,287) | (7,171) | (10,953)
Net cash, cash equivalents, and restricted cash used in investing activities | (57,397) | (37,161) | (58,652)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of common stock | 20,070 | 21,306 | 6,635
Proceeds from issuance of long-term debt | 215,205 | 98,421 | 68,625
Payments on long-term debt | (260,143) | (206,921) | (157,000)
Contingent payments related to acquisitions | (32,918) | (10,665) | (13,100)
Payment of taxes related to an exchange of common stock | (2,474) | (576) | (866)
Net cash, cash equivalents, and restricted cash used in financing activities | (60,260) | (98,435) | (95,706)
Effect of exchange rates on cash, cash equivalents, and restricted cash | (3,826) | (801) | 1,684
Net increase (decrease) in cash, cash equivalents and restricted cash | (7,192) | 10,834 | 12,596
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Beginning of period | 67,750 | 56,916 | 44,320
End of period | 60,558 | 67,750 | 56,916
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |  |
Cash and cash equivalents | 58,408 | 67,750 | 56,916
Restricted cash reported in prepaid expenses and other current assets | $ 2,150 |  |
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets, Current |  |
Total cash, cash equivalents and restricted cash | $ 60,558 | 67,750 | 56,916
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |
Interest (net of capitalized interest of $858, $480 and $813, respectively) | 6,258 | 5,261 | 10,077
Income taxes | 17,092 | 8,828 | 8,918
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Property and equipment purchases in accounts payable | 3,702 | 2,558 | 2,180
Current note receivable converted to equity investment |  |  | 899
Proceeds from sale of business in other receivables |  |  | 321
Acquisition purchases in accrued expenses and other long-term obligations | 3,526 |  | 4,358
Merit common stock surrendered (18, 3, and 39 shares, respectively) in exchange for exercise of stock options | 1,140 | 180 | 1,467
Right-of-use operating lease assets obtained in exchange for operating lease liabilities | $ 11,130 | $ 1,524 | $ 10,938

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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Indicates line item in statement of financial position that includes cash and cash equivalents restricted to withdrawal or usage, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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