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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (4,445) | $ (3,736) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 12,246 | 12,525 |
Gain on investments | (3,320) | (1,819) |
Stock-based compensation expense | 5,457 | 5,056 |
Deferred income taxes | 437 | (1) |
Other | 89 | 195 |
Asset impairments |  | 65 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (26,346) | (9,131) |
Other receivables | 11,152 | (6,224) |
Inventory, net | (2,669) | (21,170) |
Prepaid expenses, other current assets and other assets | (8,514) | (672) |
Accounts payable | 29,614 | 14,204 |
Accrued expenses and other liabilities | 10,392 | 5,618 |
Income taxes payable, net | 4,798 | (227) |
Net cash provided by (used in) operating activities | 28,891 | (5,317) |
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (3,572) | (5,082) |
Proceeds from sales and maturities of available-for-sale investments | 28,305 | 86,145 |
Purchases of available-for-sale investments | (28,853) | (42,641) |
Acquisition of note receivable |  | (523) |
Insurance proceeds received | 500 |  |
Net cash (used in) provided by investing activities | (3,620) | 37,899 |
Cash flows from financing activities: |  |  |
Proceeds from stock option exercises | 6,111 |  |
Tax withholdings related to stock-based compensation settlements | (113) |  |
Dividend payments | (13,124) | (12,993) |
Repayment of bonds payable |  | (24,600) |
Net cash used in financing activities | (7,126) | (37,593) |
Net increase (decrease) in cash, cash equivalents and restricted cash | 18,145 | (5,011) |
Effect of exchange rate changes | (2,719) | 2,641 |
Cash, cash equivalents and restricted cash, beginning of period | 60,179 | 73,773 | $ 73,773
Cash, cash equivalents and restricted cash, end of period | 75,605 | 71,403 | $ 60,179
Supplemental disclosure of non-cash investing activities: |  |  |
Right-of-use assets obtained in exchange for lease obligations | 1,833 | 231 |
Purchases of property, plant and equipment included in accounts payable | $ 100 | $ 442 |

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