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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income (loss) $ 5,226 $ (2,654)
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 4,369 5,075
Amortization of debt costs and other assets 375 360
Provision for doubtful accounts (35) 532
Deferred income taxes 277 5,074
Share-based compensation 3,916 2,816
Other-than-temporary impairment on debt securities   5,585
Gain on valuation of equity securities (1,629)  
Other 208 242
Changes in operating assets and liabilities    
Accounts receivable (4,925) (2,074)
Inventories 1,664 (2,750)
Prepaid expenses and other current assets 2,166 (203)
Accounts payable (4,459) 1,014
Other current liabilities (11,310) (23,253)
Other long-term assets and liabilities 597 (663)
Net cash from operating activities (3,560) (10,899)
Cash flows from investing activities    
Capital expenditures for property, plant and equipment (2,831) (3,721)
Capital expenditures for intangible assets (607) (184)
Purchase of intangible assets and other investments (1,217)  
Other investing activities   474
Net cash from investing activities (4,655) (3,431)
Cash flows from financing activities    
Proceeds from issuance of common shares 4,378 3,876
Payments related to withholdings for share-based compensation (516) (2,079)
Payment of debt issuance costs (165)  
Net cash from financing activities 3,697 1,797
Effect of exchange rate changes on cash 417 244
Net change in cash, cash equivalents, and restricted cash (4,101) (12,289)
Cash, cash equivalents, and restricted cash at the beginning of the period 81,157 53,941
Cash, cash equivalents, and restricted cash at the end of the period 77,056 $ 41,652
Noncash activities:    
Purchase of intangible assets $ 1,181