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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net loss $ (20,783,000) $ (29,149,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 25,966,000 32,231,000
Stock-based compensation expense 9,950,000 10,477,000
Impairment and other charges 0 60,968,000
Gain on sale of assets (5,113,000) (79,000)
Deferred income taxes (914,000) (31,529,000)
Changes in operating assets and liabilities:    
Trade receivables, net 298,000 21,271,000
Inventories, net 32,610,000 32,596,000
Prepaids and other assets (9,675,000) 17,308,000
Accounts payable and accrued expenses (41,000) (39,359,000)
Other, net 309,000 0
Net cash provided by operating activities 32,607,000 74,735,000
Investing activities    
Purchase of property, plant and equipment (26,683,000) (19,563,000)
Proceeds from sale of equipment 11,244,000 1,160,000
Acquisition of business, net of cash acquired 0 (21,289,000)
Net cash used in investing activities (15,439,000) (39,692,000)
Financing activities    
Repurchase of common shares (80,937,000) 0
ABL Credit Facility issuance costs (815,000) 0
Proceeds from exercise of stock options 1,106,000 455,000
Net cash provided by (used in) financing activities (80,646,000) 455,000
Effect of exchange rate changes on cash activities (5,649,000) 14,050,000
Increase (decrease) in cash and cash equivalents (69,127,000) 49,548,000
Cash and cash equivalents at beginning of period 493,180,000 423,497,000
Cash and cash equivalents at end of period $ 424,053,000 $ 473,045,000