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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities    
Net loss $ (53,425) $ (33,840)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 14,759 16,813
Stock-based compensation expense 6,265 6,458
Impairments   7,719
Restructuring and other charges 23,218 34,300
Gain on sale of assets (3,873) (552)
Deferred income taxes (695) (2,421)
Changes in operating assets and liabilities:    
Trade receivables, net 26,450 (104)
Unbilled receivables (5,082) (467)
Inventories, net (12,700) (33,869)
Prepaids and other assets 14,375 (23,452)
Accounts payable and accrued expenses 15,123 11,224
Net cash provided by (used in) operating activities 24,415 (18,191)
Investing activities    
Purchase of property, plant and equipment (5,625) (8,318)
Proceeds from sale of equipment 5,950 3,138
Net cash provided by (used in) investing activities 325 (5,180)
Financing activities    
Repurchase of common shares   (25,000)
Other (77) (129)
Net cash used in financing activities (77) (25,129)
Effect of exchange rate changes on cash activities (137) (4,638)
Increase (decrease) in cash and cash equivalents 24,526 (53,138)
Cash and cash equivalents at beginning of period 345,955 398,946
Cash and cash equivalents at end of period $ 370,481 $ 345,808