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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Net income | $ 25,665 | $ 897
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization | 6,327 | 5,727
Amortization of operating lease assets, debt costs, and other assets | 1,005 | 773
Provision for expected credit losses | 679 | 46
Deferred income taxes | (1,027) | (1,582)
Share-based compensation | 3,859 | 5,685
Interest and loss on valuation of investment securities | 219 | (593)
Change in fair value of contingent consideration | (9,000) | 5,400
Other | (744) | 586
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable | 6,712 | (2,027)
Inventories | (848) | (2,477)
Prepaid expenses and other current assets | (496) | 1,427
Accounts payable | 28 | 1,883
Other current liabilities | (1,333) | (12,439)
Payment of contingent consideration |  | (1,340)
Other long-term assets and liabilities | (18,582) | (3,005)
Net cash from operating activities | 12,464 | (1,039)
Cash flows from investing activities |  |
Acquisition of a business | (18,000) |
Capital expenditures for property, plant and equipment | (4,285) | (4,643)
Capital expenditures for intangible assets | (659) | (273)
Asset acquisitions and other investments | (1,240) | (6,400)
Net cash from investing activities | (24,184) | (11,316)
Cash flows from financing activities |  |
Proceeds from issuance of common shares | 948 | 6,331
Payments related to withholdings for share-based compensation | (136) | (2,298)
Payment of contingent consideration |  | (13,660)
Payments related to finance lease obligation | (92) | (99)
Other financing activities | (405) | (670)
Net cash from financing activities | 315 | (10,396)
Effect of exchange rate changes on cash | (730) | (230)
Net change in cash, cash equivalents, and restricted cash | (12,135) | (22,981)
Cash, cash equivalents, and restricted cash at the beginning of period | 70,403 | 72,189
Cash, cash equivalents, and restricted cash at the end of period | 58,268 | 49,208
Components of cash, cash equivalents and restricted cash at the end of period |  |
Cash and cash equivalents | 57,739 | 46,668
Restricted cash | 529 | 2,540
Cash, cash equivalents, and restricted cash at the end of period | $ 58,268 | $ 49,208

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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 expense related to estimated loss from loan and lease transactions. + 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=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + 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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- 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=118932676&loc=d3e3602-108585 + Details
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