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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |
Net income (loss) | $ 2,517 | $ (28,462) | $ 13,811
Adjustments to reconcile net income to net cash from operating activities |  |  |
Depreciation and amortization | 30,546 | 24,699 | 18,659
Amortization of operating lease assets, debt costs, and other assets | 3,730 | 3,778 | 1,024
Provision for expected credit losses | 199 | 1,891 | (599)
Deferred income taxes | 10,787 | 1,393 | (2,661)
Share-based compensation | 16,207 | 21,540 | 18,930
Interest and loss on the valuation of investment securities | 116 | 5,000 | 3,050
Change in fair value of contingent consideration | (7,300) | 29,140 | 3,069
Other | (2,228) | 2,433 | 1,633
Changes in operating assets and liabilities, net of effects of acquisitions |  |  |
Accounts receivable | 13,283 | (11,037) | (3,706)
Inventories | (873) | (5,712) | 9,698
Prepaid expenses and other current assets | 4,526 | (3,698) | (1,127)
Accounts payable | 2,532 | 2,138 | (170)
Other current liabilities | 5,975 | (7,716) | (7,563)
Contract liability (Note 15) | 13,851 |  |
Payment of contingent consideration |  | (1,340) |
Other long-term assets and liabilities | (19,596) | (2,014) | (4,130)
Net cash from operating activities | 74,272 | 32,033 | 49,918
Cash flows from investing activities |  |  |
Acquisition of a business | (18,000) |  | (44,294)
Capital expenditures for property, plant and equipment | (15,485) | (18,997) | (13,592)
Capital expenditures for intangible assets | (1,609) | (1,527) | (1,664)
Purchase of investment securities | (10,000) |  |
Asset acquisitions and other investments | (7,240) | (2,400) | (1,448)
Net cash from investing activities | (52,334) | (22,924) | (60,998)
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 | 7,598 | 11,551 | 7,100
Payments related to withholdings for share-based compensation | (2,493) | (5,193) | (3,425)
Payment of contingent consideration |  | (13,660) |
Payments related to finance lease obligation | (323) | (365) |
Payment of debt issuance costs and other financing activities | (1,537) | (3,021) | (682)
Net cash from financing activities | 3,245 | (10,688) | 2,993
Effect of exchange rate changes on cash and restricted cash | 1,235 | (207) | (881)
Net change in cash, cash equivalents, and restricted cash | 26,418 | (1,786) | (8,968)
Cash, cash equivalents, and restricted cash at the beginning of the year | 70,403 | 72,189 | 81,157
Cash, cash equivalents, and restricted cash at the end of the year | 96,821 | 70,403 | 72,189
Components of cash, cash equivalents, and restricted cash at the end of the year |  |  |
Cash and cash equivalents | 96,291 | 69,719 | 69,623
Restricted cash | 530 | 684 | 2,566
Cash, cash equivalents, and restricted cash at the end of the year | $ 96,821 | $ 70,403 | $ 72,189

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