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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ (5,567) | $ 11,895
Adjustments to reconcile net income (loss) to net cash from operating activities |  |
Depreciation and amortization | 22,153 | 22,299
Amortization of operating lease assets, debt costs, and other assets | 2,645 | 2,811
Provision for expected credit losses | 376 | 945
Deferred income taxes | 2,228 | (2,471)
Share-based compensation expense | 11,470 | 12,399
Interest and (gain) loss on valuation of investment securities | (305) | 219
Change in fair value of contingent consideration | (2,375) | (7,600)
Other | 743 | (1,798)
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable | 2,729 | 11,551
Inventories | (866) | 246
Prepaid expenses and other current assets | (6,987) | 2,453
Accounts payable | (2,983) | (3,106)
Other current liabilities | (3,951) | 5,742
Contract liability (Note 10) | (5,951) | 13,851
Payment of contingent consideration | (6,595) |
Other long-term assets and liabilities | (68) | (17,455)
Net cash from operating activities | 6,696 | 51,981
Cash flows from investing activities |  |
Acquisition of a business |  | (18,000)
Capital expenditures for property, plant and equipment | (11,560) | (11,625)
Capital expenditures for intangible assets | (1,221) | (1,079)
Purchase of investment securities |  | (5,000)
Asset acquisitions and other investments | (1,250) | (7,240)
Net cash from investing activities | (14,031) | (42,944)
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 | 6,238 | 3,839
Payments related to withholdings for share-based compensation | (2,184) | (2,029)
Payments related to finance lease obligation | (395) | (204)
Payment of contingent consideration | (8,405) |
Other financing activities | (927) | (1,023)
Net cash from financing activities | (5,673) | 583
Effect of exchange rate changes on cash | (598) | 277
Net change in cash, cash equivalents, and restricted cash | (13,606) | 9,897
Cash, cash equivalents, and restricted cash at the beginning of period | 96,821 | 70,403
Cash, cash equivalents, and restricted cash at the end of period | 83,215 | 80,300
Components of cash, cash equivalents, and restricted cash at the end of period |  |
Cash and cash equivalents | 82,710 | 79,810
Restricted cash | 505 | 490
Cash, cash equivalents, and restricted cash at the end of period | $ 83,215 | 80,300
Noncash investing activities - Purchase of intangible assets |  | $ 1,575

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