XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Net loss $ (33,840) $ (4,369)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 16,813 16,851
Stock-based compensation expense 6,458 8,083
Impairments 7,719  
Restructuring and other charges 34,300 314
Gain on sale of assets (552) (1,203)
Deferred income taxes (2,421) 164
Changes in operating assets and liabilities:    
Trade receivables, net (104) 7,621
Unbilled receivables (467) (24,337)
Inventories, net (33,869) (1,002)
Prepaids and other assets (23,452) 5,860
Accounts payable and accrued expenses 11,224 2,731
Other, net   (63)
Net cash provided by (used in) operating activities (18,191) 10,650
Investing activities    
Purchase of property, plant and equipment (8,318) (4,598)
Proceeds from sale of equipment 3,138 1,565
Net cash used in investing activities (5,180) (3,033)
Financing activities    
Repurchase of common shares (25,000) (1,996)
Other (129)  
Net cash used in financing activities (25,129) (1,996)
Effect of exchange rate changes on cash activities (4,638) (595)
Increase (decrease) in cash and cash equivalents (53,138) 5,026
Cash and cash equivalents at beginning of period 398,946 418,100
Cash and cash equivalents at end of period $ 345,808 $ 423,126