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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net loss $ (65,124) $ (34,591)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 9,780 10,321
Long-lived asset impairment charges 39,597  
Net loss on disposal of assets 22 665
Stock-based compensation 939 1,081
Deferred taxes (584) (363)
Changes in operating assets and liabilities:    
Accounts receivable 5,047 (2,251)
Inventories (2,177) 11,330
Other inventory supplies 1,146 3,404
Prepaid expenses and other assets 304 (483)
Accounts payable (910) (401)
Accrued payroll (296) 256
Corporate income and franchise taxes (70) 4
Advanced payments 27 (402)
Accrued and other current liabilities 394 (60)
Net cash used in operating activities (11,905) (11,490)
Cash flows from investing activities    
Purchases of property and equipment (801) (6,127)
Proceeds from disposal of assets   15
Purchases of investments (3,099) (28,359)
Proceeds from sale of investments 11,000 15,000
Net cash provided by (used in) investing activities 7,100 (19,471)
Cash flows from financing activities    
Proceeds from issuance of common stock, net of issuance costs   34,957
Proceeds from exercise of options 4 212
Cash used to settle net equity awards 16  
Restricted cash (8) (30)
Net cash provided by financing activities 12 35,139
Net effect of currency translation 1,868 (105)
Net (decrease) increase in cash and cash equivalents (2,925) 4,073
Cash and cash equivalents, beginning of period 24,353 21,071
Cash and cash equivalents, end of period $ 21,428 $ 25,144