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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES:      
(Loss) income from operations used for basic earnings per share $ (401,909,000) $ (24,550,000) $ 184,243,000
Depreciation and amortization 82,805,000 85,173,000 87,963,000
Impairment of intangible assets 231,086,000 128,127,000 44,369,000
Fixed asset impairment 6,135,000 0 0
Amortization of deferred financing fees 5,216,000 5,216,000 10,760,000
Non-cash stock compensation expense 21,503,000 21,018,000 15,412,000
Non-cash interest expense 0 0 777,000
Income from available-for-sale securities 0 (3,032,000) 0
Deferred income taxes, net (37,396,000) (115,249,000) (32,934,000)
Gain on sale of available-for-sale security 0 199,000 45,000
Other 421,000 (307,000) (4,888,000)
Changes in operating assets and liabilities:      
Trade accounts receivable, net (11,627,000) 141,979,000 (132,617,000)
Inventories, net 9,694,000 (8,367,000) 10,208,000
Prepaid expenses and other current assets 3,847,000 (12,232,000) (7,262,000)
Other non-current assets (3,120,000) (3,519,000) (301,000)
Trade accounts payable (5,002,000) (9,223,000) 6,139,000
Accrued legal fees and contingencies 24,120,000 21,492,000 711,000
FIN 48 Reserve 9,690,000 38,999,000 (984,000)
Accrued expenses and other liabilities (4,357,000) (18,091,000) (14,951,000)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (68,894,000) 247,633,000 166,690,000
INVESTING ACTIVITIES:      
Proceeds from disposal of assets 30,000 4,815,000 5,966,000
Payments for other intangible assets (50,000) (200,000) (3,950,000)
Purchases of property, plant and equipment (69,111,000) (95,170,000) (74,938,000)
NET CASH USED IN INVESTING ACTIVITIES (69,131,000) (90,555,000) (72,922,000)
FINANCING ACTIVITIES:      
Proceeds under stock option and stock purchase plans 546,000 9,320,000 11,291,000
Stock compensation plan withholdings from employee taxes (777,000) (1,726,000) (1,496,000)
Payments of contingent acquisition liabilities (4,793,000) 0 0
Debt financing costs 0 0 (5,128,000)
Common stock repurchases 0 0 (45,000,000)
Lease Payments (14,000) 0 0
Debt repayment 0 0 (200,000,000)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (5,038,000) 7,594,000 (240,333,000)
Effect of changes in exchange rates on cash and cash equivalents (1,032,000) 1,183,000 2,000
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (144,095,000) 165,855,000 (146,563,000)
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR 369,889,000 204,034,000 350,597,000
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR $ 225,794,000 $ 369,889,000 $ 204,034,000