XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net income (loss) $ (18,742) $ 35,679
Adjustments to reconcile net income to net cash used in operating activities    
Depreciation and amortization 15,970 13,531
Provision for severance benefits 9,165 10,776
Amortization of debt issuance costs and original issue discount 1,073 950
Loss (gain) on foreign currency, net 32,369 (35,813)
Restructuring and other gain   (17,010)
Stock-based compensation 2,810 1,179
Other 1,053 220
Changes in operating assets and liabilities    
Accounts receivable, net 5,305 (9,730)
Unbilled accounts receivable 887  
Inventories, net (16,797) 2,646
Other receivables (4,508) 2,598
Other current assets 2,253 1,135
Accounts payable (4,473) (1,919)
Other accounts payable (5,229) (7,790)
Accrued expenses (1,435) (10,776)
Deferred revenue 5,413 (265)
Other current liabilities 760 (436)
Other non-current liabilities 1,116 (268)
Payment of severance benefits (5,754) (18,082)
Other 516 (107)
Net cash provided by (used in) operating activities 21,752 (33,482)
Cash flows from investing activities    
Proceeds from settlement of hedge collateral 4,863 6,781
Payment of hedge collateral (7,490) (10,036)
Proceeds from disposal of plant, property and equipment 13 1,125
Purchase of plant, property and equipment (11,432) (10,807)
Payment for property related to water treatment facility arrangement (4,283)  
Payment for intellectual property registration (574) (566)
Collection of guarantee deposits 659 1,400
Payment of guarantee deposits   (41)
Other (38) 22
Net cash used in investing activities (18,282) (12,122)
Cash flows from financing activities    
Proceeds from issuance of senior notes   86,250
Payment of debt issuance costs   (5,902)
Proceeds from exercise of stock options 435 2,525
Acquisition of treasury stock   (11,401)
Proceeds from property related to water treatment facility arrangement 4,283  
Net cash provided by financing activities 4,718 71,472
Effect of exchange rates on cash, cash equivalents and restricted cash (5,081) 4,049
Net increase in cash, cash equivalents and restricted cash 3,107 29,917
Cash, cash equivalents and restricted cash    
Beginning of the period 128,575 101,606
End of the period 131,682 131,523
Supplemental cash flow information    
Cash paid for interest 9,609 7,980
Cash paid for income taxes 668 790
Non-cash investing and financing activities    
Property, plant and equipment additions in other accounts payable 2,582 $ 2,092
Acquisition of treasury stock to satisfy the tax withholding obligations in connection with equity- based compensation $ (199)