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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (11,791) $ (40,343)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 1,023 4,919
Net loss on disposal of assets 1,135 126
Long-lived asset impairment charges 675 10,481
Stock-based compensation 786 1,081
Deferred taxes (554)
Changes in operating assets and liabilities:    
Accounts receivable 1,907 (240)
Inventories 3,907 11,031
Other inventory supplies 314 638
Prepaid expenses and other assets 789 1,638
Accounts payable (241) (1,045)
Accrued payroll 16 1,265
Corporate income and franchise taxes (63) (42)
Advanced payments 50 457
Accrued and other current liabilities (140) (891)
Net cash used in operating activities (1,633) (11,479)
Cash flows from investing activities    
Purchases of property and equipment (595)
Proceeds from disposal of assets 2,144 190
Purchases of investments (24) (24)
Proceeds from sale of investments 37 8,924
Net cash provided by investing activities 2,157 8,495
Cash flows from financing activities    
Net change in short-term borrowings (1,500)
Taxes paid related to net share settlement of equity awards (173) (1)
Restricted cash (11) (6)
Net cash used in financing activities (184) (1,507)
Net effect of currency translation 9 (355)
Net increase (decrease) in cash and cash equivalents 349 (4,846)
Cash and cash equivalents, beginning of period 17,672 21,216
Cash and cash equivalents, end of period $ 18,021 $ 16,370