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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:      
Net (Loss) $ (226,770) $ (401,909) $ (24,550)
Depreciation and amortization 70,300 82,805 85,173
Impairment of intangible assets 29,497 231,086 128,127
Goodwill impairment 15,955 0 0
Fixed asset impairment and other 39,894 6,135 0
Amortization of debt financing costs 31,554 5,216 5,216
Non-cash stock compensation expense 21,281 21,503 21,018
Non-cash interest expense 3,626 0 0
Income from available-for-sale securities 0 0 (3,032)
Deferred income taxes, net (339) (37,396) (115,249)
Gain on sale of available-for-sale security 0 0 199
Other (32) 421 (307)
Changes in operating assets and liabilities:      
Trade accounts receivable, net 18,879 (11,627) 141,979
Inventories, net 3,877 9,694 (8,367)
Prepaid expenses and other current assets (1,075) 3,847 (12,232)
Other non-current assets 1,229 (3,120) (3,519)
Trade accounts payable 5,490 (5,002) (9,223)
Accrued legal fees and contingencies 4,260 24,120 21,492
Uncertain tax liabilities (47,357) 9,690 38,999
Accrued expenses and other liabilities (7,188) (4,357) (18,091)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (36,919) (68,894) 247,633
INVESTING ACTIVITIES:      
Proceeds from disposal of assets 132 30 4,815
Payments for intangible assets (87) (50) (200)
Purchases of property, plant and equipment (30,447) (69,111) (95,170)
NET CASH (USED IN) INVESTING ACTIVITIES (30,402) (69,131) (90,555)
FINANCING ACTIVITIES:      
Proceeds from the exercise of stock options 0 546 9,320
Stock compensation plan withholdings for employee taxes (313) (777) (1,726)
Payments of contingent acquisition liabilities 0 (4,793) 0
Debt financing costs (12,263) 0 0
Lease Payments (352) (14) 0
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (12,928) (5,038) 7,594
Effect of changes in exchange rate changes on cash and cash equivalents 62 (1,032) 1,183
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (80,187) (144,095) 165,855
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR 225,794 369,889 204,034
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR $ 145,607 $ 225,794 $ 369,889