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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net income (loss) | $ (40,148) | $ 4,940
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization | 18,180 | 13,661
Amortization of operating lease assets, debt costs and other assets | 2,724 | 818
Provision for doubtful accounts | 861 | (571)
Deferred income taxes | (3,309) | (5,082)
Share-based compensation | 17,378 | 14,392
Interest and loss on valuation of investment securities | 5,000 | 3,050
Change in fair value of contingent consideration | 28,140 | 2,689
Other | 1,307 | 1,040
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable | (3,298) | (225)
Inventories | (4,995) | 6,880
Prepaid expenses and other current assets | 1,637 | 1,498
Accounts payable | 447 | (2,788)
Other current liabilities | 347 | (13,130)
Payment of contingent consideration | (1,340) |
Other long-term assets and liabilities | (2,841) | 1,657
Net cash from operating activities | 20,090 | 28,829
Cash flows from investing activities |  |
Acquisition of business, net of cash acquired |  | (43,749)
Capital expenditures for property, plant and equipment | (13,737) | (9,586)
Capital expenditures for intangible assets | (1,144) | (1,138)
Asset acquisitions and other investments | (6,400) | (1,448)
Net cash from investing activities | (21,281) | (55,921)
Cash flows from financing activities |  |
Proceeds from issuance of common shares | 6,821 | 5,866
Payments related to withholdings for share-based compensation | (4,271) | (2,402)
Payment of contingent consideration | (13,660) |
Payments related to finance lease obligation | (276) |
Other financing activities | (1,224) | (476)
Net cash from financing activities | (12,610) | 2,988
Effect of exchange rate changes on cash | (885) | (811)
Net change in cash, cash equivalents, and restricted cash | (14,686) | (24,915)
Cash, cash equivalents, and restricted cash at the beginning of period | 72,189 | 81,157
Cash, cash equivalents, and restricted cash at the end of period | 57,503 | 56,242
Components of cash, cash equivalents and restricted cash at the end of period |  |
Cash and cash equivalents | 56,849 | 53,783
Restricted cash | 654 | 2,459
Cash, cash equivalents, and restricted cash at the end of period | $ 57,503 | 56,242
Noncash investing activities: |  |
Purchase of intangible assets |  | 1,581
Contingent consideration recognized at acquisition date |  | $ 25,491

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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=118932676&loc=d3e3213-108585 + Details
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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=118932676&loc=d3e3213-108585 + 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 http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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