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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities    
Net loss $ (34,358) $ (19,698)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,416 8,873
Stock-based compensation expense 3,186 3,176
Impairments   7,719
Restructuring and other charges 25,020 32,713
Gain on sale of assets (3,955) (467)
Deferred income taxes (433) (10,862)
Changes in operating assets and liabilities:    
Trade receivables, net 11,024 (19,444)
Unbilled receivables 802 11,224
Inventories, net (5,794) (15,537)
Prepaids and other assets 4,962 (11,723)
Accounts payable and accrued expenses 5,202 (7,211)
Net cash provided by (used in) operating activities 13,072 (21,237)
Investing activities    
Purchase of property, plant and equipment (2,513) (4,187)
Proceeds from sale of equipment 5,944 687
Net cash provided by (used in) investing activities 3,431 (3,500)
Financing activities    
Repurchase of common shares   (25,000)
Other (40) (85)
Net cash used in financing activities (40) (25,085)
Effect of exchange rate changes on cash activities (205) (5,652)
Increase (decrease) in cash and cash equivalents 16,258 (55,474)
Cash and cash equivalents at beginning of period 345,955 398,946
Cash and cash equivalents at end of period $ 362,213 $ 343,472