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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating activities    
Net loss $ (64,568) $ (19,514)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 22,658 24,721
Stock-based compensation expense 9,541 9,461
Impairments 7,719
Restructuring and other charges 22,465 34,902
Gain on sale of assets (3,886) (538)
Deferred income taxes (993) (2,116)
Changes in operating assets and liabilities:    
Trade receivables, net 11,632 8,705
Unbilled receivables 25,961 (4,815)
Inventories, net (6,680) (38,475)
Prepaids and other assets 14,706 (23,185)
Accounts payable and accrued expenses 2,902 (1,169)
Other, net 0 2
Net cash provided by (used in) operating activities 33,738 (4,302)
Investing activities    
Purchase of property, plant and equipment (7,928) (10,243)
Proceeds from sale of equipment 5,967 3,646
Net cash used in investing activities (1,961) (6,597)
Financing activities    
Repurchase of common shares (1,132) (25,000)
Other (113) (176)
Net cash used in financing activities (1,245) (25,176)
Effect of exchange rate changes on cash activities (1,315) (3,700)
Increase (decrease) in cash and cash equivalents 29,217 (39,775)
Cash and cash equivalents at beginning of period 345,955 398,946
Cash and cash equivalents at end of period $ 375,172 $ 359,171