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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES:    
Net (loss) $ (82,181,000) $ (28,747,000)
Adjustments to reconcile consolidated net (loss) to net cash (used in) operating activities:    
Depreciation and amortization 18,750,000 20,278,000
Amortization of debt financing fees 1,304,000 1,304,000
Impairment of intangible assets 10,354,000 18,815,000
Goodwill impairment 15,955,000 0
Fixed asset impairment and other 10,089,000 0
Non-cash stock compensation expense 4,720,000 5,508,000
Deferred income taxes, net (28,000) (7,833,000)
Other (31,000) 218,000
Changes in operating assets and liabilities:    
Other non-current assets 584,000 37,000
Trade accounts receivable (21,283,000) (35,508,000)
Inventories, net 10,819,000 (9,292,000)
Prepaid expenses and other current assets 1,079,000 11,997,000
Trade accounts payable 722,000 11,318,000
Accrued Legal Fees (2,703,000) (12,853,000)
FIN 48 Reserve 1,420,000 512,000
Accrued expenses and other liabilities (33,000) (7,345,000)
NET CASH (USED IN) OPERATING ACTIVITIES (30,463,000) (31,591,000)
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (10,059,000) (22,340,000)
NET CASH (USED IN) INVESTING ACTIVITIES (10,059,000) (22,340,000)
FINANCING ACTIVITIES:    
Proceeds from the exercise of stock options 0 546,000
Stock compensation plan withholdings for employee taxes (116,000) 0
Payment of contingent acquisition liabilities 0 (4,793,000)
Lease payments (335,000) (3,000)
NET CASH (USED IN) FINANCING ACTIVITIES (451,000) (4,250,000)
Effect of exchange rate changes on cash and cash equivalents 54,000 41,000
(DECREASE) IN CASH AND CASH EQUIVALENTS (40,919,000) (58,140,000)
Cash and cash equivalents, and restricted cash at beginning of period 225,794,000 369,889,000
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD 184,875,000 311,749,000
SUPPLEMENTAL DISCLOSURES:    
Amount paid for interest 16,314,000 12,262,000
Amount (received) paid for income taxes, net (14,526,000) 8,205,000
Additional capital expenditures included in accounts payable $ 4,641,000 $ 8,227,000