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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