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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net loss $ (50,655) $ (6,595)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation and amortization 13,667 15,022
Provision for severance benefits 11,877 9,426
Bad debt expenses (reversal of allowance) (3) 3,724
Amortization of debt issuance costs and original issue discount 324 301
Loss (gain) on foreign currency, net 17,146 (31,969)
Gain on disposal of investments   (1,524)
Stock-based compensation 1,977 1,072
Other 1,547 758
Changes in operating assets and liabilities    
Accounts receivable 3,145 6,712
Inventories, net 1,623 (11,537)
Other receivables 5,523 781
Other current assets 2,235 4,590
Deferred tax assets 339 391
Accounts payable (12,431) 4,556
Other accounts payable (5,550) (8,560)
Accrued expenses (10,710) 20,260
Other current liabilities (2,058) 1,230
Other non-current liabilities (1,084) 292
Payment of severance benefits (4,231) (3,490)
Other (147) 13
Net cash provided by (used in) operating activities (27,466) 5,453
Cash flows from investing activities    
Payment of hedge collateral (6,555)  
Proceeds from disposal of investments   2,003
Purchase of plant, property and equipment (1,964) (12,058)
Payment for intellectual property registration (263) (490)
Payment of guarantee deposits (642) (308)
Other 237 39
Net cash used in investing activities (9,187) (10,814)
Cash flows from financing activities    
Proceeds from issuance of common stock 1,208 67
Net cash provided by financing activities 1,208 67
Effect of exchange rates on cash and cash equivalents 5,683 (7,315)
Net decrease in cash and cash equivalents (29,762) (12,609)
Cash and cash equivalents    
Beginning of the period 102,434 153,606
End of the period 72,672 140,997
Supplemental cash flow information    
Cash paid for interest 7,683 7,354
Cash paid for income taxes 388 706
Non-cash investing activities    
Property, plant and equipment additions in other accounts payable $ 1,493 $ 1,436