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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ 10,238 $ (16,494) $ (83,196)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 33,130 34,043 35,993
Unrealized foreign currency (gain) loss, net 1,025 (9,027) (814)
Share-based compensation 9,773 10,736 11,236
Asset impairments 5,284 3,144 15,306
(Recovery) provision for doubtful accounts, net (589) 3,230 25,997
Deferred taxes (3,093) (388) 289
Other non-cash items (2,406) 503 7,137
Changes in operating assets and liabilities:      
Accounts receivable, net of allowances 620 2,408 (15,604)
Inventories 23,319 20,371 (8,586)
Prepaid expenses and other assets 18,907 (4,532) 1,755
Accounts payable (2,714) (1,354) 23,260
Accrued expenses and other liabilities 5,489 2,884 5,088
Income taxes (719) (5,770) (8,163)
Cash provided by operating activities 98,264 39,754 9,698
Cash flows from investing activities:      
Purchases of property, equipment, and software (13,117) (22,194) (18,486)
Proceeds from disposal of property and equipment 1,579 2,438 (2)
Change in restricted cash 566 1,199 (139)
Other 0 (100) 0
Cash used in investing activities (10,972) (18,657) (18,627)
Cash flows from financing activities:      
Proceeds from bank borrowings 5,500 31,582 0
Repayments of bank borrowings and capital lease obligations (8,611) (35,640) (5,290)
Dividends—Series A preferred stock (12,000) (12,000) (11,900)
Repurchases of common stock (50,000) 0 (85,926)
Other (259) (385) 1,856
Cash used in financing activities (65,370) (16,443) (101,260)
Effect of exchange rate changes on cash and cash equivalents 2,641 (430) (13,982)
Net change in cash and cash equivalents 24,563 4,224 (124,171)
Cash and cash equivalents—beginning of year 147,565 143,341 267,512
Cash and cash equivalents—end of year 172,128 147,565 143,341
Supplemental disclosure of cash flow information—cash paid during the period for:      
Cash paid for interest 434 653 917
Cash paid for income taxes $ 13,208 $ 12,344 $ 19,923