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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 5,982 | $ (9,217) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,232 | 8,404 |
(Gain) loss on investments | (3,255) | 1,025 |
Stock-based compensation expense | 3,615 | 3,446 |
Deferred income taxes | 441 | (5) |
Other | 53 | 138 |
Asset impairments |  | 65 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (24,322) | (4,727) |
Other receivables | 1,412 | (9,468) |
Inventory, net | 5,940 | (7,878) |
Prepaid expenses, other current assets and other assets | (4,767) | 1,444 |
Accounts payable | 16,814 | 17,389 |
Accrued expenses and other liabilities | 6,999 | 2,097 |
Income taxes payable, net | 1,069 | (1,032) |
Net cash provided by operating activities | 18,213 | 1,681 |
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (2,210) | (3,148) |
Proceeds from sales and maturities of available-for-sale investments | 20,597 | 63,318 |
Purchases of available-for-sale investments | (20,121) | (31,897) |
Acquisition of note receivable |  | (523) |
Net cash provided by (used in) investing activities | (1,734) | 27,750 |
Cash flows from financing activities: |  |  |
Proceeds from stock option exercises | 3,552 |  |
Tax withholdings related to stock-based compensation settlements | (113) |  |
Dividend payments | (8,735) | (8,665) |
Repayment of bonds payable |  | (24,600) |
Net cash used in financing activities | (5,296) | (33,265) |
Net increase (decrease) in cash, cash equivalents and restricted cash | 11,183 | (3,834) |
Effect of exchange rate changes | (1,381) | 306 |
Cash, cash equivalents and restricted cash, beginning of period | 60,179 | 73,773 | $ 73,773
Cash, cash equivalents and restricted cash, end of period | 69,981 | 70,245 | $ 60,179
Supplemental disclosure of non-cash investing activities: |  |  |
Right-of-use assets obtained in exchange for lease obligations | 275 | 93 |
Purchases of property, plant and equipment included in accounts payable | $ 144 | $ 198 |

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