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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net income (loss) $ 7,241 $ 350
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 13,269 11,905
Amortization of operating lease assets, debt costs, and other assets 1,908 1,750
Provision for expected credit losses 1,564 638
Deferred income taxes (1,184) (2,316)
Share-based compensation 8,558 11,534
Interest and loss on valuation of investment securities 219 (1,023)
Change in fair value of contingent consideration (6,900) 5,870
Other (1,933) 477
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable 16,291 (3,535)
Inventories 468 (2,389)
Prepaid expenses and other current assets 43 (3,277)
Accounts payable (4,782) 1,626
Other current liabilities (1,022) (8,138)
Contract liability (Note 11) 13,851  
Payment of contingent consideration   (1,340)
Other long-term assets and liabilities (17,497) (3,788)
Net cash from operating activities 30,094 8,344
Cash flows from investing activities    
Acquisition of a business (18,000)  
Capital expenditures for property, plant, and equipment (8,560) (9,595)
Capital expenditures for intangible assets (772) (743)
Asset acquisitions and other investments (1,240) (6,400)
Net cash from investing activities (28,572) (16,738)
Cash flows from financing activities    
Proceeds from revolving credit facility 100,000  
Proceeds from issuance of common shares 3,839 6,523
Payments related to withholdings for share-based compensation (1,110) (3,309)
Payment of contingent consideration   (13,660)
Payments related to finance lease obligation (124) (188)
Other financing activities (687) (947)
Net cash from financing activities 101,918 (11,581)
Effect of exchange rate changes on cash (452) (71)
Net change in cash, cash equivalents, and restricted cash 102,988 (20,046)
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 173,391 52,143
Components of cash, cash equivalents and restricted cash at the end of period    
Cash and cash equivalents 172,888 52,143
Restricted cash 503  
Cash, cash equivalents, and restricted cash at the end of period $ 173,391 $ 52,143