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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities    
Net loss $ (5,679) $ (20,783)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 25,155 25,966
Release of contingent consideration (2,001) 0
Stock-based compensation expense 15,746 9,950
Restructuring and other charges 162 0
Gain on sale of assets (1,483) (5,113)
Deferred income taxes (534) (914)
Changes in operating assets and liabilities:    
Trade receivables, net (35,466) 298
Inventories, net (15,624) 32,610
Prepaids and other assets 12,744 (9,675)
Accounts payable and accrued expenses 13,667 (41)
Other, net (63) 309
Net cash provided by operating activities 6,624 32,607
Investing activities    
Purchase of property, plant and equipment (8,620) (26,683)
Proceeds from sale of equipment 2,401 11,244
Net cash used in investing activities (6,219) (15,439)
Financing activities    
Repurchase of common shares (5,365) (80,937)
ABL Credit Facility issuance costs   (815)
Proceeds from exercise of stock options 2,327 1,106
Other (239)  
Net cash used in financing activities (3,277) (80,646)
Effect of exchange rate changes on cash activities (2,126) (5,649)
Increase in cash and cash equivalents (4,998) (69,127)
Cash and cash equivalents at beginning of period 418,100 493,180
Cash and cash equivalents at end of period $ 413,102 $ 424,053