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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Loss from continuing operations $ (2,684) $ (87,228)
Loss from discontinued operations (242) (215)
Net loss (2,926) (87,443)
Adjustments to reconcile net loss to cash provided by (used in) operating activities    
Depreciation and amortization 5,454 5,192
Provision for allowance for doubtful accounts 970 52
Inventory lower-of-cost-or-market/NRV adjustments 1,755 491
Stock-based compensation expense (benefit) 1,429 (356)
Loss on asset dispositions 184 536
Loss on debt extinguishment 230 0
Loss on disposal group, goodwill and other intangible impairment charge 29,013 72,008
Deferred income taxes, net of valuation allowance (1,494) (9,372)
Other (630) (108)
Changes in operating assets and liabilities:    
Trade receivables 12,270 16,755
Inventories 20,451 16,457
Prepaids and other assets 1,323 2,329
Income taxes receivable (4,855) 2,611
Trade payables (20,529) (56,234)
Accrued liabilities and other liabilities, including warranty obligations 3,893 (134)
Net cash provided by (used in) operating activities 46,538 (37,216)
Cash flows from investing activities:    
Proceeds from sales and maturities of available-for-sale securities 0 25,271
Purchases of property, plant and equipment (4,659) (3,874)
Purchases of other investments in non-controlled affiliates 0 (3,500)
Net cash (used in) provided by investing activities (4,659) 17,897
Cash flows from financing activities:    
Proceeds from long-term debt 44,717 529
Payments on long-term debt (43,453) (11,667)
Payments of debt issuance costs (1,823) 0
Proceeds from employee stock purchases 83 168
Proceeds from exercise of stock options 0 75
Tax payments related to stock award issuances (44) (107)
Net cash used in financing activities (520) (11,002)
Effect of exchange rate changes on cash and cash equivalents (591) 117
Increase (decrease) in cash, cash equivalents and restricted cash 40,768 (30,204)
Less: Net change in cash balances classified as assets held-for-sale (3,986) 0
Net change in cash, cash equivalents and restricted cash 36,782 (30,204)
Cash, cash equivalents and restricted cash:    
Cash and cash equivalents at beginning of period 11,070 38,125
Cash, cash equivalents and restricted cash at end of period 47,852 7,921
Supplemental disclosure of cash flow information:    
Cash paid for interest 450 677
Cash paid (received) for income taxes, net 490 (2,324)
Supplemental disclosure of non-cash investing activities:    
Capital expenditures incurred but not yet paid 652 537
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Condensed Balance Sheets to the total of the same amounts shown above:    
Total cash, cash equivalents and restricted cash $ 47,852 $ 7,921