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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net loss $ (8,938) $ (34,358)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,559 7,416
Stock-based compensation expense 2,527 3,186
Restructuring and other charges 32 25,020
Gain on sale of property, plant and equipment (114) (3,955)
Deferred income taxes 1,327 (433)
Changes in operating assets and liabilities:    
Trade receivables, net 14,849 11,024
Unbilled receivables (6,951) 802
Inventories, net 5,658 (5,794)
Prepaids and other assets (1,768) 4,962
Accounts payable and accrued expenses (25,109) 5,202
Net cash provided by (used in) operating activities (10,928) 13,072
Investing activities    
Purchase of property, plant and equipment (2,066) (2,513)
Proceeds from sale of property, plant and equipment 208 5,944
Net cash provided by (used in) investing activities (1,858) 3,431
Financing activities    
Repurchase of common shares (5,808) 0
Other (51) (40)
Net cash used in financing activities (5,859) (40)
Effect of exchange rate changes on cash activities 1,202 (205)
Increase (decrease) in cash and cash equivalents (17,443) 16,258
Cash and cash equivalents at beginning of period 355,451 345,955
Cash and cash equivalents at end of period $ 338,008 $ 362,213