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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities      
Net income (loss) $ (30,768) $ 1,720 $ (95,695)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 32,389 34,020 35,312
Release of contingent consideration   (2,001)  
Stock-based compensation expense 12,914 15,721 13,459
Impairments 7,719   38,559
Restructuring and other charges 35,380 174 60,043
Gain on sale of property, plant and equipment (587) (1,511) (6,198)
Deferred income taxes 4,950 598 (4,091)
Changes in operating assets and liabilities:      
Trade receivables, net (9,522) 10,783 17,988
Unbilled receivables 216 (57,032) (29,843)
Inventories, net (28,290) (14,054) 49,926
Prepaids and other assets (24,930) 10,980 (15,084)
Accounts payable and accrued expenses (20,387) 15,343 (18,755)
Other, net (172) (63) (118)
Net cash provided by (used in) operating activities (21,088) 14,678 45,503
Investing activities      
Purchase of property, plant and equipment (11,943) (11,501) (32,061)
Proceeds from sale of equipment 6,315 3,030 16,888
Net cash used in investing activities (5,628) (8,471) (15,173)
Financing activities      
Proceeds from exercise of stock options   2,181 1,616
ABL Credit Facility issuance costs     (815)
Repurchase of common shares (25,000) (26,570) (100,000)
Other (183) (183)  
Net cash used in financing activities (25,183) (24,572) (99,199)
Effect of exchange rate changes on cash activities (1,092) (789) (6,211)
Decrease in cash and cash equivalents (52,991) (19,154) (75,080)
Cash and cash equivalents at beginning of year 398,946 418,100 493,180
Cash and cash equivalents at end of year $ 345,955 $ 398,946 $ 418,100