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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income (loss) $ (2,654) $ 3,840
Adjustments to reconcile net income (loss) to net cash from operating activities    
Depreciation and amortization 5,075 4,873
Amortization of debt costs and other assets 360 187
Provision for doubtful accounts 532 709
Deferred income taxes 5,074 953
Share-based compensation 2,816 2,099
Other-than-temporary impairment on debt securities 5,585  
Other 242 1,340
Changes in operating assets and liabilities    
Restricted cash 14,369  
Accounts receivable (2,074) 3,927
Inventories (2,750) (1,937)
Prepaid expenses and other current assets (203) 725
Accounts payable 1,014 (3,352)
Other current liabilities (23,253) (8,894)
Other long-term assets and liabilities (663) 176
Net cash from operating activities 3,470 4,646
Cash flows from investing activities    
Capital expenditures for property, plant and equipment (3,721) (6,083)
Capital expenditures for intangible assets (184) (316)
Other investing activities 474 (1,000)
Net cash from investing activities (3,431) (7,399)
Cash flows from financing activities    
Proceeds from issuance of common shares 3,876 5,756
Payments related to withholdings for share-based compensation (2,079) (1,014)
Repurchase and retirement of common shares   (26,464)
Net cash from financing activities 1,797 (21,722)
Effect of exchange rate changes on cash 244 658
Net change in cash and cash equivalents 2,080 (23,817)
Cash and cash equivalents at the beginning of the period 39,572 63,663
Cash and cash equivalents at the end of the period $ 41,652 $ 39,846