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v3.20.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2020 | Jun. 30, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |  |
Net (loss) income | $ (4,542) | $ 1,217 | $ (4,504) | $ 4,662 | $ (646) | $ 3,330 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 12,933 | 7,501 |
Stock-based compensation |  |  |  |  | 6,887 | 5,310 |
Non-cash interest and debt amortization |  |  |  |  | 4,024 | 2,002 |
Amortization of step-up in inventory basis |  |  |  |  | (436) | 5,134 |
Change in inventory reserve |  |  |  |  | 368 | 577 |
Foreign currency adjustments |  |  |  |  | 4,583 | (256) |
Other |  |  |  |  | (1,285) | 758 |
Cash provided by changes in operating assets and liabilities |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | 2,224 | 11 |
Inventories, net |  |  |  |  | (485) | 304 |
Prepaid expenses and other assets |  |  |  |  | (2,691) | (2,410) |
Accounts payable |  |  |  |  | 71 | 64 |
Accrued liabilities and taxes payable |  |  |  |  | (2,517) | (4,396) |
Unearned revenues |  |  |  |  | 523 | 227 |
Net cash provided by operating activities |  |  |  |  | 23,553 | 18,156 |
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisitions |  |  |  |  | 0 | (184,102) |
Purchases of property, plant and equipment |  |  |  |  | (954) | (935) |
Net cash (used in) investing activities |  |  |  |  | (954) | (185,037) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from the issuance of convertible senior notes, net |  |  |  |  | 0 | 167,070 |
Proceeds from the issuance of common stock, net |  |  |  |  | 145,935 | 84,995 |
Payments of debt |  |  |  |  | 0 | (23,000) |
Dividends |  |  |  |  | (2,341) | (2,019) |
Payments of Contingent Consideration |  |  |  |  | (11) | (11) |
Proceeds from the exercise of stock options |  |  |  |  | 3,692 | 3,848 |
Net cash provided by financing activities |  |  |  |  | 147,275 | 230,883 |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | 2,477 | (509) |
Net increase in cash and cash equivalents |  |  |  |  | 172,351 | 63,493 |
Cash and cash equivalents at beginning of period |  | $ 81,380 |  | $ 10,185 | 81,380 | 10,185 | $ 10,185
Cash and cash equivalents at end of period | $ 253,731 |  | $ 73,678 |  | $ 253,731 | $ 73,678 | $ 81,380

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