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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities      
Net income (loss) $ 6,223 $ 3,056 $ (2,809)
Adjustments to reconcile net income (loss) to net cash from operating activities      
Depreciation and amortization 20,124 20,841 20,923
Amortization of debt costs and other assets 1,712 1,569 1,752
Provision for doubtful accounts 1,639 1,117 3,431
Deferred income taxes 21,286 10,460 (1,156)
Share-based compensation 12,557 15,966 7,214
Gain on sale of assets     (3,099)
Other-than-temporary impairment on debt securities 5,585 2,727  
Other 1,398 1,061 2,854
Changes in operating assets and liabilities      
Restricted cash 14,369 (14,369)  
Trade accounts receivable (6,562) 392 (1,547)
Inventories (15,645) (5,284) 3,136
Prepaid expenses and other current assets (6,352) 701 8,697
Other long-term assets 1,490 (3,333) (1,321)
Trade accounts payable 2,324 (1,771) 3,011
Other current liabilities (11,412) 6,537 1,515
Other long-term liabilities 4,605 5,037 1,009
Net cash from operating activities 53,341 44,707 43,610
Cash flows from investing activities      
Capital expenditures for property, plant and equipment (14,665) (16,432) (27,197)
Capital expenditures for intangible assets (2,283) (1,902) (702)
Purchase of debt securities     (15,250)
Proceeds from sale of assets     4,800
Net cash from investing activities (16,474) (21,947) (38,349)
Other investing activities 474 (3,613)  
Cash flows from financing activities      
Proceeds from issuance of common shares 7,783 19,720 5,254
Payments related to withholdings for share-based compensation (3,800) (2,407) (1,550)
Payment of debt issuance costs (445)   (1,825)
Changes in restricted cash     34,424
Repurchase and retirement of common shares   (63,425) (11,575)
Net cash from financing activities 3,538 (46,112) 24,728
Effect of exchange rate changes on cash 1,180 (739) (3,141)
Net change in cash and cash equivalents 41,585 (24,091) 26,848
Cash and cash equivalents at the beginning of the year 39,572 63,663 36,815
Cash and cash equivalents at the end of the year 81,157 39,572 63,663
Cash paid during the year for:      
Interest 811 672 852
Income taxes $ 3,265 $ 4,423 $ 3,160