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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities    
Net loss $ (17,851) $ (62,879)
Adjustments to reconcile net loss to net cash (used in) operating activities    
Depreciation and amortization 1,173 6,100
Net (gain) loss on disposal of assets 1,118 (1,534)
Stock-based compensation 897 1,348
Long-lived asset impairment charge 5,051 26,554
Deferred taxes (554)
Changes in operating assets and liabilities:    
Accounts receivable 1,867 (847)
Inventories 4,970 13,641
Other inventory supplies 605 4,263
Prepaid expenses and other assets 978 1,304
Accounts payable (369) (2,354)
Accrued payroll (85) 22
Corporate income and franchise taxes (273) 360
Accrued real estate taxes 8 2
Advance payments 36 14
Accrued and other current liabilities (159) (725)
Net cash (used in) operating activities (2,034) (15,285)
Cash flows from investing activities    
Purchases of property and equipment (704)
Proceeds from disposal of assets 2,561 5,344
Purchase of investments (6,498) (28)
Proceeds from sale of investments 57 8,928
Net cash (used in) provided by investing activities (3,880) 13,540
Cash flows from financing activities    
Restricted cash (18) 7
Net change in short-term borrowings (1,500)
Taxes paid related to net share settlement of equity awards (189) (8)
Net cash (used in) financing activities (207) (1,501)
Net effect of currency translation (7) (298)
Net decrease in cash and cash equivalents (6,128) (3,544)
Cash and cash equivalents, beginning of year 17,672 21,216
Cash and cash equivalents, end of year 11,544 17,672
Supplemental disclosure of cash flow information    
Cash paid for interest $ 99