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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities      
Net loss $ (17,076) $ (43,637) $ (53,333)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 30,788 31,105 28,350
Stock-based compensation expense 12,456 14,142 8,206
Deferred taxes (287) (328) 792
Amortization of investment, debt and other 414 438 247
Loss (gain) on disposal of property and equipment (872) 1,322 (1,746)
Amortization of operating lease right-of-use assets 1,774 0 0
Loss (gain) on foreign currency hedges 0 2,220 (2,104)
Allowance for doubtful accounts (13) 61 577
Write-down of inventories 7,847 6,133 8,349
Foreign currency remeasurement and other, net (910) (3,944) 2,583
Issuance of common stock in exchange for research and development services 2,500 0 0
Asset impairment charges 0 0 324
Change in assets and liabilities:      
Accounts receivable 5,838 (7,874) 13,166
Inventories (2,891) 7,368 (22,347)
Prepaid expenses and other assets 429 8,162 (11,409)
Accounts payable (41) (1,411) (10,874)
Accrued and other liabilities (5,269) 5,838 6,452
Net cash provided by (used in) operating activities 34,687 19,595 (32,767)
Cash flows from investing activities      
Purchase of property, plant and equipment (9,532) (14,867) (47,409)
Proceeds from sale of property, plant and equipment and other assets 2,242 32 21,809
Purchase of marketable securities (157) (920) (52,062)
Proceeds from sale of marketable securities 0 5,000 52,272
Proceeds from maturity of marketable securities 0 750 6,458
Settlement of foreign currency hedges 0 (1,776) 1,618
Net cash used in investing activities (7,447) (11,781) (17,314)
Cash flows from financing activities      
Proceeds from exercise of stock options and issuance of stock under ESPP 3,846 5,614 4,893
Offering costs (46) 0 0
Tax withholding on restricted stock units (733) (954) (998)
Payments for public stock offering, net of offering costs 0 0 (117)
Proceeds from bank loans 5,000 34,305 112,834
Repayment of bank loans (18,084) (63,040) (68,492)
Proceeds from issuance of notes payable 0 7,137 6,621
Repayment of finance lease liabilities (87) 0 0
Repayment of notes payable (4,774) (3,732) (11,639)
Proceeds from government grants 0 1,210 0
Net cash (used in) provided by financing activities (14,878) (19,460) 43,102
Effect of exchange rates on cash, cash equivalents and restricted cash (161) (680) 1,958
Net increase (decrease) in cash, cash equivalents and restricted cash 12,201 (12,326) (5,021)
Cash, cash equivalents and restricted cash at the beginning of the period 69,238 81,564 86,585
Cash, cash equivalents and restricted cash at the end of the period 81,439 69,238 81,564
Supplemental disclosure of cash flow information:      
Cash paid for interest 278 1,600 732
Net cash paid (received) for income taxes 1,289 (1,383) 5,388
Supplemental disclosure of noncash investing and financing activities:      
Neo Russia penalty settlement 2,000 0 0
Debt interest rolled into principal 1,368 0 0
Government approved expenditures incurred after receipt of government funds 579 0 0
Decrease (increase) in unpaid property, plant and equipment (374) 8,548 6,072
Capital lease 0 362 0
Asset retirement obligation $ 0 $ 0 $ 2,146