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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities |  |
Net income | $ 6,151 | $ 1,199
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization | 8,923 | 10,447
Amortization of debt costs and other assets | 592 | 719
Provision for doubtful accounts | (360) | 820
Deferred income taxes | 724 | 4,284
Share-based compensation | 9,131 | 5,492
Other-than-temporary impairment on debt securities |  | 5,585
Gain on valuation of equity securities | (1,399) |
Revaluation of contingent consideration | 1,109 |
Other | 847 | 572
Changes in operating assets and liabilities, net of effects of acquisition |  |
Accounts receivable | (363) | (3,787)
Inventories | 5,251 | (11,119)
Prepaid expenses and other current assets | 71 | 2,199
Accounts payable | (3,847) | (950)
Other current liabilities | (14,612) | (19,407)
Other long-term assets and liabilities | 814 | (696)
Net cash from operating activities | 13,032 | (4,642)
Cash flows from investing activities |  |
Acquisition of business, net of cash acquired | (43,749) |
Capital expenditures for property, plant and equipment | (5,782) | (7,035)
Capital expenditures for intangible assets | (870) | (1,558)
Asset acquisition and other investments | (1,148) |
Other investing activities |  | 474
Net cash from investing activities | (51,549) | (8,119)
Cash flows from financing activities |  |
Proceeds from issuance of common shares | 5,416 | 5,282
Payments related to withholdings for share-based compensation | (1,375) | (2,851)
Payment of debt issuance costs and other financing activities | (356) |
Net cash from financing activities | 3,685 | 2,431
Effect of exchange rate changes on cash | (639) | 719
Net change in cash, cash equivalents, and restricted cash | (35,471) | (9,611)
Cash, cash equivalents, and restricted cash at the beginning of the period | 81,157 | 53,941
Cash, cash equivalents, and restricted cash at the end of the period | 45,686 | $ 44,330
Noncash investing activities: |  |
Purchase of intangible assets | 1,181 |
Contingent consideration recognized at acquisition date | $ 25,491 |

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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Balance Type: | debit
Period Type: | duration

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=109223946&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
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