Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
OPERATING ACTIVITIES:
Net income/(loss)	$ (146,110)	$ (186,871)
Adjustments to reconcile consolidated net (loss) to net cash provided by/(used in) operating activities:
Depreciation and amortization	53,237	61,101
Amortization of debt financing costs	15,540	3,912
Impairment of intangible assets	10,748	112,998
Goodwill impairment	15,955	0
Fixed asset impairment and other	10,385	0
Non-cash stock compensation expense	16,034	17,199
Non-cash interest expense	2,567	0
Deferred income taxes, net	381	(42,726)
Other	(29)	467
Changes in operating assets and liabilities:
Other non-current assets	455	(2,389)
Trade accounts receivable	10,148	(22,269)
Inventories, net	5,909	(11,422)
Prepaid expenses and other current assets	12,486	373
Trade accounts payable	15,868	10,752
Accrued legal fees and contingencies	25,478	20,922
Uncertain tax liabilities	(47,705)	646
Accrued expenses and other liabilities	3,447	567
NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES	4,794	(36,740)
INVESTING ACTIVITIES:
Proceeds from disposal of assets	0	28
Payments for intangible assets	(87)	(50)
Purchases of property, plant and equipment	(23,522)	(51,045)
NET CASH (USED IN) INVESTING ACTIVITIES	(23,609)	(51,067)
FINANCING ACTIVITIES:
Proceeds from the exercise of stock options	0	546
Stock compensation plan withholdings for employee taxes	(313)	(776)
Payment of contingent acquisition liabilities	0	(4,793)
Lease payments	(344)	(10)
NET CASH (USED IN) FINANCING ACTIVITIES	(657)	(5,033)
Effect of exchange rate changes on cash and cash equivalents	19	(900)
(DECREASE) IN CASH AND CASH EQUIVALENTS	(19,453)	(93,740)
Cash, cash equivalents, and restricted cash at beginning of period	225,794	369,889
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	206,341	276,149
SUPPLEMENTAL DISCLOSURES:
Amount paid for interest	52,973	40,487
Amount (received) paid for income taxes, net	(14,460)	9,667
Additional capital expenditures included in accounts payable	$ 3,515	$ 10,504

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Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.

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Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.

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The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.

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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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Amount of noncash expense for share-based payment arrangement.

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