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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (3,666) | $ 3,972
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,118 | 1,983
Amortization of marketable securities premium | 7 | 23
Stock-based compensation | 915 | 1,088
Loss on disposal of equipment | 5 | 24
Equity in income of unconsolidated joint ventures | (1,034) | (1,125)
Deferred tax assets | (10) | (8)
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,982 | (4,915)
Inventories | (1,466) | (2,586)
Prepaid expenses and other current assets | 1,965 | 810
Other assets | (1,055) | (341)
Accounts payable | (3,351) | (2,299)
Accrued liabilities | (1,568) | (4,867)
Other long-term liabilities, including royalties | (2,376) | (665)
Net cash used in operating activities | (1,534) | (8,906)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (3,616) | (6,294)
Proceeds from sales and maturities of available-for-sale debt securities | 2,903 |
Net cash used in investing activities | (713) | (6,294)
Cash flows from financing activities: |  |
Proceeds from common stock options exercised | 8 |
Proceeds from bank loans | 18,372 | 10,718
Payments on bank loans | (12,810) | (2,799)
Proceeds from capital increase in subsidiary shares from noncontrolling interest | 203 |
Net cash provided by financing activities | 5,773 | 7,919
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 19 | 12
Net increase (decrease) in cash and cash equivalents, and restricted cash | 3,545 | (7,269)
Cash and cash equivalents, and restricted cash at the beginning of the year | 41,348 | 36,763
Cash and cash equivalents, and restricted cash at the end of the period | 44,893 | 29,494
Supplemental disclosure of non-cash flow information: |  |
Conversion of related party borrowings to Additional Paid-in Capital |  | 1,887
Investment in subsidiary shares from noncontrolling interest | $ 72 | $ 410

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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