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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net income (loss) | $ 11,895 | $ (40,148)
Adjustments to reconcile net income (loss) to net cash from operating activities |  |
Depreciation and amortization | 22,299 | 18,180
Amortization of operating lease assets, debt costs, and other assets | 2,811 | 2,724
Provision for expected credit losses | 945 | 861
Deferred income taxes | (2,471) | (3,309)
Share-based compensation | 12,399 | 17,378
Interest and loss on valuation of investment securities | 219 | 5,000
Change in fair value of contingent consideration | (7,600) | 28,140
Other | (1,798) | 1,307
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable | 11,551 | (3,298)
Inventories | 246 | (4,995)
Prepaid expenses and other current assets | 2,453 | 1,637
Accounts payable | (3,106) | 447
Other current liabilities | 5,742 | 347
Contract liability (Note 11) | 13,851 |
Payment of contingent consideration |  | (1,340)
Other long-term assets and liabilities | (17,455) | (2,841)
Net cash from operating activities | 51,981 | 20,090
Cash flows from investing activities |  |
Acquisition of a business | (18,000) |
Capital expenditures for property, plant, and equipment | (11,625) | (13,737)
Capital expenditures for intangible assets | (1,079) | (1,144)
Purchase of investment securities | (5,000) |
Asset acquisitions and other investments | (7,240) | (6,400)
Net cash from investing activities | (42,944) | (21,281)
Cash flows from financing activities |  |
Proceeds from revolving credit facility | 100,000 |
Repayment of revolving credit facility | (100,000) |
Proceeds from issuance of common shares | 3,839 | 6,821
Payments related to withholdings for share-based compensation | (2,029) | (4,271)
Payment of contingent consideration |  | (13,660)
Payments related to finance lease obligation | (204) | (276)
Other financing activities | (1,023) | (1,224)
Net cash from financing activities | 583 | (12,610)
Effect of exchange rate changes on cash | 277 | (885)
Net change in cash, cash equivalents, and restricted cash | 9,897 | (14,686)
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 | 80,300 | 57,503
Components of cash, cash equivalents and restricted cash at the end of period |  |
Cash and cash equivalents | 79,810 | 56,849
Restricted cash | 490 | 654
Cash, cash equivalents, and restricted cash at the end of period | 80,300 | $ 57,503
Noncash investing activities - Purchase of intangible assets | $ 1,575 |

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