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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net income (loss) $ 1,199 $ (3,604)
Adjustments to reconcile net income (loss) to net cash from operating activities    
Depreciation and amortization 10,447 10,003
Amortization of debt costs and other assets 719 941
Provision for doubtful accounts 820 957
Deferred income taxes 4,284 687
Share-based compensation 5,492 4,012
Other-than-temporary impairment on debt securities 5,585  
Other 572 772
Changes in operating assets and liabilities    
Restricted cash 14,369  
Accounts receivable (3,787) 2,443
Inventories (11,119) (2,974)
Prepaid expenses and other current assets 2,199 340
Accounts payable (950) (2,879)
Other current liabilities (19,407) 10,664
Other long-term assets and liabilities (696) 11
Net cash from operating activities 9,727 21,373
Cash flows from investing activities    
Capital expenditures for property, plant and equipment (7,035) (9,600)
Capital expenditures for intangible assets (1,558) (756)
Other investing activities 474 (3,613)
Net cash from investing activities (8,119) (13,969)
Cash flows from financing activities    
Proceeds from issuance of common shares 5,282 14,828
Payments related to withholdings for share-based compensation (2,851) (1,793)
Repurchase and retirement of common shares   (43,885)
Net cash from financing activities 2,431 (30,850)
Effect of exchange rate changes on cash 719 265
Net change in cash and cash equivalents 4,758 (23,181)
Cash and cash equivalents at the beginning of the period 39,572 63,663
Cash and cash equivalents at the end of the period $ 44,330 $ 40,482