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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities    
Net income (loss) $ (34,095) $ (253,461)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 17,315 32,306
Non-cash interest expense 6,219 5,771
Deferred income taxes 10 (27,658)
Share-based compensation expense 7,745 9,441
Asset impairment   252,343
Changes in operating assets and liabilities:    
Accounts receivable and contract assets 6,227 (39,655)
Inventories and deferred cost of sales 8,534 (9,890)
Prepaid expenses and other current assets (3,957) 4,868
Accounts payable and accrued expenses (25,955) 11,761
Customer deposits and deferred revenue 11,294 (38,573)
Income taxes receivable and payable, net (587) (4,189)
Other, net (891) (504)
Net cash provided by (used in) operating activities (8,141) (57,440)
Cash Flows from Investing Activities    
Capital expenditures (6,441) (3,796)
Proceeds from the sale of investments 40,500 45,365
Payments for purchases of investments (76,108) (65,400)
Net cash provided by (used in) investing activities (42,049) (23,831)
Cash Flows from Financing Activities    
Cash withholdings for employee stock purchase plan 1,784 2,039
Restricted stock tax withholdings (2,241) (2,859)
Purchases of common stock   (1,225)
Net cash provided by (used in) financing activities (457) (2,045)
Effect of exchange rate changes on cash and cash equivalents 13  
Net increase (decrease) in cash, cash equivalents, and restricted cash (50,634) (83,316)
Cash, cash equivalents, and restricted cash - beginning of period 213,082 280,583
Cash, cash equivalents, and restricted cash - end of period 162,448 197,267
Supplemental Disclosure of Cash Flow Information    
Interest paid 4,721 4,692
Income taxes paid 2,618 3,563
Non-cash operating and financing activities    
Net transfer of inventory to property, plant and equipment 3,695 $ 6
Right-of-use assets obtained in exchange for lease obligations $ 339