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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ (5) $ 8,039
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 8,489 9,315
Share-based compensation 3,637 2,897
Deferred income taxes (1,023) (37)
Amortization of debt issuance costs 116 117
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net 13,628 (10,544)
Inventories 12,122 (27,718)
Prepaid expenses and other assets 2,705 (650)
Accounts payable (43,018) (18,209)
Accrued liabilities (1,797) 2,182
Other liabilities (5,727) (1,670)
Net cash used in operating activities (10,873) (36,278)
Cash flows from investing activities:    
Capital expenditures (6,819) (3,417)
Net cash used in investing activities (6,819) (3,417)
Cash flows from financing activities:    
Issuance of ordinary shares under share-based compensation plans 2,626 1,368
Employees' taxes paid upon vesting of restricted share units (692) (777)
Repayments on term loan (1,875) (1,875)
Net cash provided by (used in) financing activities 59 (1,284)
Net decrease in cash (17,633) (40,979)
Cash at beginning of period 86,470 75,495
Cash at end of period 68,837 34,516
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 4,745 1,395
Cash paid during the period for taxes, net of refunds 104 106
Supplemental disclosures of non-cash activities:    
Capital expenditures included in accounts payable 2,426 2,278
Right-of-use assets obtained in exchange for new operating lease liabilities, including those acquired through acquisitions $ 2,261 $ 6,067