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v3.23.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ (8,888,000) | $ (8,635,000) | $ 2,378,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 67,553,000 | 16,084,000 | 16,627,000
Asset impairment | 17,433,000 | 0 | 65,000
Amortization of debt issuance cost | 288,000 |  |
Amortization of net discount on available-for-sale investments | 19,000 | 108,000 |
Loss (gain) on investments | 9,826,000 | (5,127,000) | (5,802,000)
Net loss on disposal of property, plant and equipment | 152,000 | 4,000 |
Stock-based compensation expense | 28,322,000 | 7,480,000 | 6,834,000
Deferred income taxes | (62,388,000) | (1,784,000) | (1,356,000)
Inventory reserves | (2,363,000) | (5,029,000) | (5,398,000)
Other, net |  |  | 216,000
Change in operating assets and liabilities: |  |  |
Accounts receivable, net | 788,000 | (60,864,000) | (7,269,000)
Other receivables | (20,088,000) | 9,752,000 | (4,732,000)
Inventory | (73,237,000) | (10,638,000) | (20,184,000)
Prepaid expenses, other current assets and other assets | (7,116,000) | (7,146,000) | (5,239,000)
Accounts payable | 28,105,000 | 53,270,000 | 4,543,000
Accrued expenses and other liabilities | (20,483,000) | 10,063,000 | 5,093,000
Income taxes payable | (2,151,000) | 5,470,000 | (2,294,000)
Net cash (used in) provided by operating activities | (44,228,000) | 3,008,000 | (16,518,000)
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (17,072,000) | (5,669,000) | (6,413,000)
Proceeds from sales and maturities of available-for-sale investments | 51,661,000 | 50,466,000 | 105,100,000
Purchases of available-for-sale investments | (23,899,000) | (35,031,000) | (56,767,000)
Proceeds from beneficial interests in securitized accounts receivable | 1,126,000 |  |
Proceeds from disposals of property, plant and equipment | 12,000 |  | 2,000
Insurance proceeds received |  | 500,000 |
Acquisition of note receivable |  |  | (523,000)
Acquisition of business, net of cash acquired | 44,003,000 |  |
Net cash provided by investing activities | 55,831,000 | 10,266,000 | 41,399,000
Cash flows from financing activities: |  |  |
Tax withholdings related to stock-based compensation settlements | (4,253,000) | (1,860,000) | (1,043,000)
Proceeds from stock option exercises | 6,904,000 | 6,431,000 |
Dividend payments | (22,885,000) | (17,529,000) | (17,334,000)
Proceeds from draw on revolving credit agreements | 141,887,000 | 10,000,000 |
Repayment of revolving credit agreements | (48,000,000) | (10,000,000) |
Payment of debt issuance cost | (3,015,000) |  |
Repayment of bonds payable |  |  | (24,600,000)
Repayment of notes payable | (17,702,000) |  |
Net cash provided by (used in) financing activities | 52,936,000 | (12,958,000) | (42,977,000)
Net increase (decrease) in cash and cash equivalents | 64,539,000 | 316,000 | (18,096,000)
Effect of exchange rate changes | (12,713,000) | (3,677,000) | 4,502,000
Cash, cash equivalents and restricted cash, beginning of year | 56,818,000 | 60,179,000 | 73,773,000
Cash, cash equivalents and restricted cash, end of year | 108,644,000 | 56,818,000 | 60,179,000
Supplemental disclosure of cash financing activities |  |  |
Cash paid for interest | 1,728,000 | 13,000 | 24,000
Cash paid for income taxes | 3,832,000 | 1,780,000 | 7,609,000
Cash used in operating activities related to operating leases | 5,229,000 | 1,892,000 | 2,632,000
Supplemental disclosure of non-cash investing activities |  |  |
Right-of-use assets obtained in exchange for operating lease obligations | 3,410,000 | 1,875,000 | 324,000
Purchases of property, plant and equipment included in accounts payable | 1,165,000 | $ 638,000 | $ 108,000
ADVA common shares exchanged in acquisition | 565,491,000 |  |
ADVA options assumed in acquisition | 12,769,000 |  |
Non-controlling interest related to ADVA | $ 316,415,000 |  |

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration