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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES:    
Net (loss) $ (193,780,000) $ (116,731,000)
Adjustments to reconcile consolidated net (loss) to net cash (used in) operating activities:    
Depreciation and amortization 36,123,000 40,439,000
Amortization of debt financing fees 6,959,000 2,608,000
Impairment of intangible assets 10,748,000 83,349,000
Goodwill impairment 15,955,000 0
Fixed asset impairment and other 10,227,000 0
Non-cash stock compensation expense 10,308,000 11,453,000
Non-cash interest expense 913,000 0
Deferred income taxes, net 366,000 (24,512,000)
Other (29,000) 481,000
Changes in operating assets and liabilities:    
Other non-current assets 440,000 (28,000)
Trade accounts receivable (19,496,000) (45,893,000)
Inventories, net 11,186,000 (7,735,000)
Prepaid expenses and other current assets 5,977,000 8,204,000
Trade accounts payable 2,078,000 602,000
Accrued legal fees and contingencies 68,662,000 15,387,000
Uncertain tax liabilities 2,526,000 844,000
Accrued expenses and other liabilities 1,526,000 259,000
NET CASH (USED IN) OPERATING ACTIVITIES (29,311,000) (31,273,000)
INVESTING ACTIVITIES:    
Proceeds from disposal of assets 0 20,000
Payments for intangible assets (87,000) (50,000)
Purchases of property, plant and equipment (16,863,000) (35,862,000)
NET CASH (USED IN) INVESTING ACTIVITIES (16,950,000) (35,892,000)
FINANCING ACTIVITIES:    
Proceeds from the exercise of stock options 0 254,000
Stock compensation plan withholdings for employee taxes (269,000) 0
Payment of contingent acquisition liabilities 0 (4,793,000)
Lease payments (338,000) (6,000)
NET CASH (USED IN) FINANCING ACTIVITIES (607,000) (4,545,000)
Effect of exchange rate changes on cash and cash equivalents 141,000 (560,000)
(DECREASE) IN CASH AND CASH EQUIVALENTS (46,727,000) (72,270,000)
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 179,067,000 297,619,000
SUPPLEMENTAL DISCLOSURES:    
Amount paid for interest 34,179,000 25,462,000
Amount (received) paid for income taxes, net (14,859,000) 9,260,000
Additional capital expenditures included in accounts payable $ 3,277,000 $ 12,010,000