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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |  |  |
Net income (loss) | $ (7,708) | $ 5,793 | $ 9,435 | $ 4,507 | $ (1,915) | $ 13,942 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 6,459 | 2,943 |
Non-cash operating lease cost |  |  |  |  | 725 | 591 |
Goodwill impairment | 0 |  | 0 |  | 18,144 | 0 | $ (0)
Change in fair value of contingent consideration | 4,196 |  | 0 |  | (20,326) | 0 |
Loss on disposal of fixed assets |  |  |  |  | 265 | 721 |
Loss on impairment of intangible asset |  |  |  |  | 1,025 | 281 | (389)
Stock-based compensation expense |  |  |  |  | 2,033 | 2,829 |
Deferred income taxes |  |  |  |  | (907) | 120 |
Provision (recovery) for doubtful accounts |  |  |  |  | (36) | 0 |
Provision for inventory |  |  |  |  | 3,259 | 601 |
Amortization of acquisition related inventory step-up |  |  |  |  | 4,123 | 0 |
Accretion of amortized cost of investments |  |  |  |  | 0 | (757) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 6,208 | (2,293) |
Inventories |  |  |  |  | (5,410) | (3,033) |
Prepaid expenses, other current and long-term assets |  |  |  |  | (373) | 356 |
Accounts payable |  |  |  |  | (2,462) | (906) |
Operating lease liabilities |  |  |  |  | (675) | (534) |
Accrued expenses, other current and long-term liabilities |  |  |  |  | (5,135) | (1,300) |
Income taxes |  |  |  |  | (389) | 371 |
Net cash provided by operating activities |  |  |  |  | 4,613 | 13,932 |
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisition of Parcus Medical and Arthrosurface, net of cash acquired |  |  |  |  | (93,859) | 0 |
Proceeds from maturities of investments |  |  |  |  | 20,000 | 72,594 |
Purchases of investments |  |  |  |  | (20,035) | (73,896) |
Purchases of property and equipment |  |  |  |  | (908) | (2,131) |
Net cash used in investing activities |  |  |  |  | (94,802) | (3,433) |
Cash flows from financing activities: |  |  |  |  |  |  |
Repurchases of common stock |  |  |  |  | 0 | (30,000) |
Repayments of long term debt |  |  |  |  | (351) | 0 |
Proceeds from long term debt |  |  |  |  | 50,000 | 0 |
Cash paid for tax withheld on vested restricted stock awards |  |  |  |  | (200) | (125) |
Proceeds from exercises of equity awards |  |  |  |  | 68 | 6 |
Net cash provided by (used in) financing activities |  |  |  |  | 49,517 | (30,119) |
Exchange rate impact on cash |  |  |  |  | (45) | (15) |
Decrease in cash and cash equivalents |  |  |  |  | (40,717) | (19,635) |
Cash and cash equivalents at beginning of period |  | $ 157,463 |  | $ 89,042 | 157,463 | 89,042 | 89,042
Cash and cash equivalents at end of period | 116,746 |  | 69,407 |  | 116,746 | 69,407 | $ 157,463
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities as of January 1, 2019 | $ 593 |  | $ 497 |  | 1,137 | 994 |
Non-cash Investing Activities: |  |  |  |  |  |  |
Purchases of property and equipment included in accounts payable and accrued expenses |  |  |  |  | 61 | 211 |
Consideration for acquisitions included in accounts payable and accrued expenses |  |  |  |  | 1,209 | 0 |
Acquisition related contingent consideration |  |  |  |  | 69,076 | 0 |
Accounting Standards Update 2016-02 [Member] |  |  |  |  |  |  |
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities as of January 1, 2019 |  |  |  |  | $ 0 | $ 24,110 |

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