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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
Net income (loss) $ 702 $ (64,568)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 22,352 22,658
Stock-based compensation expense 7,669 9,541
Restructuring and other charges 6,119 22,465
Gain on sale of property, plant and equipment (17,770) (3,886)
Deferred income taxes 1,538 (993)
Changes in operating assets and liabilities:    
Trade receivables, net 16,980 11,632
Unbilled receivables (38,097) 25,961
Inventories, net 2,255 (6,680)
Prepaids and other assets (10,775) 14,706
Accounts payable and accrued expenses (10,124) 2,902
Other, net (16) 0
Net cash provided by (used in) operating activities (19,167) 33,738
Investing activities    
Purchase of property, plant and equipment (13,712) (7,928)
Proceeds from sale of property, plant and equipment 18,535 5,967
Purchase of short-term investments (25,287) 0
Net cash used in investing activities (20,464) (1,961)
Financing activities    
Repurchase of common shares (20,807) (1,132)
Other (74) (113)
Net cash used in financing activities (20,881) (1,245)
Effect of exchange rate changes on cash activities (4,660) (1,315)
Increase (decrease) in cash and cash equivalents (65,172) 29,217
Cash and cash equivalents at beginning of period 355,451 345,955
Cash and cash equivalents at end of period $ 290,279 $ 375,172