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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities    
Net loss $ (62,879) $ (77,830)
Adjustments to reconcile net loss to net cash (used in) operating activities    
Depreciation and amortization 6,100 11,404
Net (gain) loss on disposal of assets (1,534) 47
Stock-based compensation 1,348 1,250
Long-lived asset impairment charge 26,554 39,597
Deferred taxes (554) (39)
Changes in operating assets and liabilities:    
Accounts receivable (847) 6,585
Inventories 13,641 73
Other inventory supplies 4,263 2,166
Prepaid expenses and other assets 1,304 275
Accounts payable (2,354) (247)
Accrued payroll 22 (323)
Corporate income and franchise taxes 360 (63)
Accrued real estate taxes 2 (41)
Advance payments 14 (1)
Accrued and other current liabilities (725) 431
Net cash used in operating activities (15,285) (16,716)
Cash flows from investing activities    
Purchases of property and equipment (704) (941)
Proceeds from disposal of assets 5,344  
Purchase of investments (28) (2,322)
Proceeds from sale of investments 8,928 14,000
Net cash provided by investing activities 13,540 10,737
Cash flows from financing activities    
Proceeds from exercise of options   4
Restricted cash 7 13
Net change in short-term borrowings (1,500) 1,500
Taxes paid related to net share settlement of equity awards (8) (8)
Net cash (used in) provided by financing activities (1,501) 1,509
Net effect of currency translation (298) 1,333
Net decrease in cash and cash equivalents (3,544) (3,137)
Cash and cash equivalents, beginning of year 21,216 24,353
Cash and cash equivalents, end of year 17,672 21,216
Supplemental disclosure of cash flow information    
Cash paid for interest $ 99 $ 109