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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |  |
Net income | $ 90,398 | $ 32,291 | $ 50,933
Adjustments to reconcile net income to cash provided by operating activities, net of effects of acquisition: |  |  |
Depreciation and amortization | 27,576 | 29,331 | 31,972
Stock-based compensation | 6,128 | 6,330 | 5,809
Excess and obsolescence inventory reserve |  | 1,046 | (185)
(Gain) loss on sale of assets | (52) | 54 | (10)
Deferred income taxes | 3,863 | (2,424) | (4,371)
Changes in operating assets and liabilities: |  |  |
Trade receivables | (5,236) | (7,609) | 15,051
Inventories | 10,624 | 2,073 | 8,479
Trade accounts payable and accrued expenses | 7,954 | (3,646) | 939
Contract liability to customers | (9,539) | 2,146 | 5,250
Employee compensation and benefits | 20,910 | (6,646) | 6,009
Product liability | 308 | (354) | 353
Prepaid expenses, other assets and other liabilities | (7,905) | (888) | (3,757)
Income taxes payable | (1,223) | (2,117) | 3,340
Cash provided by operating activities | 143,806 | 49,587 | 119,812
Investing Activities |  |  |
Property, plant, and equipment additions | (24,229) | (20,296) | (10,541)
Purchase of Marlin assets | (28,316) |  |
Purchases of short-term investments | (369,439) | (282,738) | (114,259)
Proceeds from maturity of short-term investments | 377,920 | 267,576 |
Net proceeds from sale of assets | 178 | 14 | 10
Cash used for investing activities | (43,886) | (35,444) | (124,790)
Financing Activities |  |  |
Dividends paid | (113,896) | (14,319) | (19,201)
Repurchase of common stock |  | (1,995) |
Payment of employee withholding tax related to share-based compensation | (1,297) | (901) | (816)
Cash used for financing activities | (115,193) | (17,215) | (20,017)
Decrease in cash and cash equivalents | (15,273) | (3,072) | (24,995)
Cash and cash equivalents at beginning of year | 35,420 | 38,492 | 63,487
Cash and cash equivalents at end of year | $ 20,147 | $ 35,420 | $ 38,492

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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