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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net loss $ (40,343) $ (65,124)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 4,919 9,780
Net loss on disposal of assets 126 22
Long-lived asset impairment charges 10,481 39,597
Stock-based compensation 1,081 939
Deferred taxes (554) (584)
Changes in operating assets and liabilities:    
Accounts receivable (240) 5,047
Inventories 5,067 (3,087)
Inventory reserves 5,964 910
Other inventory supplies 638 1,146
Prepaid expenses and other assets 1,638 304
Accounts payable (1,045) (910)
Accrued payroll 1,265 (296)
Corporate income and franchise taxes (42) (70)
Advanced payments 457 27
Accrued and other current liabilities (891) 394
Net cash used in operating activities (11,479) (11,905)
Cash flows from investing activities    
Purchases of property and equipment (595) (801)
Proceeds from disposal of assets 190  
Purchases of investments (24) (3,099)
Proceeds from sale of investments 8,924 11,000
Net cash provided by investing activities 8,495 7,100
Cash flows from financing activities    
Net change in short-term borrowings (1,500)  
Proceeds from exercise of options   4
Taxes paid related to net share settlement of equity awards (1)  
Cash used to settle net equity awards   (8)
Restricted cash (6) 16
Net cash (used in) provided by financing activities (1,507) 12
Net effect of currency translation (355) 1,868
Net decrease in cash and cash equivalents (4,846) (2,925)
Cash and cash equivalents, beginning of period 21,216 24,353
Cash and cash equivalents, end of period $ 16,370 $ 21,428