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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Net income (loss) $ 3,056 $ (2,809) $ (8,537)
Adjustments to reconcile net income (loss) to net cash from operating activities      
Depreciation and amortization 20,841 20,923 22,878
Amortization of debt costs and other assets 1,569 1,752 3,621
Provision for doubtful accounts 1,117 3,431 938
Deferred income taxes 10,460 (1,156) (7,053)
Share-based compensation 15,966 7,214 5,724
Gain on sale of assets   (3,099)  
Other-than-temporary impairment on debt securities 2,727    
Other 1,061 2,854 821
Changes in operating assets and liabilities      
Restricted cash (14,369)    
Trade accounts receivable 392 (1,547) 6,138
Inventories (5,284) 3,136 8,109
Prepaid expenses and other current assets 701 8,697 5,100
Other long-term assets (3,333) (1,321) (734)
Trade accounts payable (1,771) 3,011 (6,451)
Other current liabilities 6,537 1,515 5,456
Other long-term liabilities 5,037 1,009 15,154
Net cash from operating activities 44,707 43,610 51,164
Cash flows from investing activities      
Capital expenditures for property, plant and equipment (16,432) (27,197) (18,069)
Capital expenditures for intangible assets (1,902) (702) (456)
Purchase of other investments (3,613)   (1,457)
Purchase of debt securities   (15,250)  
Proceeds from sale of assets   4,800 32
Net cash from investing activities (21,947) (38,349) (19,950)
Cash flows from financing activities      
Proceeds from issuance of common shares 19,720 5,254 11,074
Payments related to withholdings for share-based compensation (2,407) (1,550) (612)
Repayments of long-term debt     (20,000)
Payment of debt issuance costs   (1,825)  
Changes in restricted cash   34,424 (10,662)
Repurchase and retirement of common shares (63,425) (11,575)  
Net cash from financing activities (46,112) 24,728 (20,200)
Effect of exchange rate changes on cash (739) (3,141) (3,123)
Net change in cash and cash equivalents (24,091) 26,848 7,891
Cash and cash equivalents at the beginning of the year 63,663 36,815 28,924
Cash and cash equivalents at the end of the year 39,572 63,663 36,815
Cash paid during the year for:      
Interest 672 852 1,315
Income taxes $ 4,423 $ 3,160 $ 2,222