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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net (loss) income | $ (103,462) | $ 33,372 | $ 50,867
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 39,425 | 40,488 | 32,594
Stock-based compensation expense | 17,545 | 19,095 | 14,673
Deferred taxes | (9,499) | 339 | 7,577
Changes in fair value of contingent consideration | 0 | (13,253) | 0
Impairments related to closure of Japan business | 2,842 | 0 | 0
Gain on disposal of property and equipment | (1,211) | 0 | 0
Other | 35 | 842 | 79
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | 1,632 | (20,112) | (91)
Inventories | (310) | (2,390) | (662)
Prepaid expenses and other | (2,081) | 64 | (1,680)
Income taxes | (2,681) | (774) | (1,960)
Accounts payable | 1,375 | 4,654 | 1,492
Accrued liabilities and other | 461 | (7,083) | 4,080
Net cash provided by operating activities | 62,079 | 55,242 | 106,969
Investing activities |  |  |
Purchases of property, equipment and other capital assets | (21,686) | (34,209) | (47,010)
Proceeds from sales of property, equipment and other capital assets | 4,108 | 0 | 0
Cash used for acquisitions, net of cash acquired | 0 | (127,413) | 0
Purchases of other assets and investments | 0 | 0 | (3,000)
Purchases of marketable securities | (46,872) | (16,159) | (113,200)
Proceeds from sales of marketable securities | 1,998 | 64,913 | 0
Proceeds from maturities of marketable securities | 19,360 | 18,204 | 67,737
Net cash used in investing activities | (43,092) | (94,664) | (95,473)
Financing activities |  |  |
Proceeds from issuance of common stock from equity plans | 3,950 | 5,862 | 7,557
Purchases of shares withheld for tax obligations | (1,682) | (4,225) | (3,443)
Repurchases of common stock | (29,659) | (23,279) | (14,686)
Principal repayments of finance lease obligations | (531) | (552) | (154)
Other | 0 | 4 | 0
Net cash used in financing activities | (27,922) | (22,198) | (10,726)
Effect of exchange rate changes on cash and cash equivalents | (436) | (54) | 1,608
Net (decrease) increase in cash and cash equivalents | (9,371) | (61,674) | 2,378
Cash and cash equivalents, beginning of period | 65,929 | 127,603 | 125,225
Cash and cash equivalents, end of period | 56,558 | 65,929 | 127,603
Supplemental cash flow disclosure |  |  |
Cash paid for interest | 101 | 28 | 23
Cash paid for taxes | 19,160 | 7,583 | 5,650
Europe [Member] |  |  |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 6,770 | 7,101 | 5,024
Goodwill impairment | 118,008 | 0 | 0
Investing activities |  |  |
Purchases of property, equipment and other capital assets | $ (4,137) | $ (7,378) | $ (16,574)

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