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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 loss $ (65,323) $ (39,265) $ (663,925)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 62,041 60,535 83,069
Stock-based compensation 27,260 31,295 34,733
Lower of cost or market adjustment 12,883 11,053 21,550
Impairment of assets 2,427 8,618 544,611
Provision for bad debts 1,051 1,552 3,766
Provision for arbitration award     11,282
Provision for deferred income taxes (5,567) (6,566) (2,875)
(Gain) loss on the disposition of property and equipment   1,465 (43)
Changes in operating accounts, net of acquisitions:      
Accounts receivable 3,987 26,255 20,534
Inventories (17,716) (20,656) (37,216)
Prepaid expenses and other current assets (49,834) (3,895) 16,900
Accounts payable 12,448 (4,975) (20,049)
Accrued and other current liabilities 50,209 (7,670) (10,320)
All other operating activities (7,925) (265) (4,848)
Net cash provided by (used in) operating activities 25,941 57,481 (2,831)
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash assumed (34,291)   (91,799)
Purchases of property and equipment (30,881) (16,567) (22,399)
Additions to license and patent costs (1,159) (1,132) (907)
Proceeds from disposition of property and equipment 273 350  
Purchase of noncontrolling interest (2,250) (3,533)  
Other investing activities (2,351) (1,000) (5,750)
Net cash used in investing activities (70,659) (21,882) (120,855)
Cash flows from financing activities:      
Payments related to net-share settlement of stock-based compensation (5,545) (2,871) (1,108)
Payments on earnout consideration (3,206)    
Repayment of capital lease obligations (437) (1,055) (1,049)
Net cash used in financing activities (9,188) (3,926) (2,157)
Effect of exchange rate changes on cash and cash equivalents 5,303 (2,369) (3,376)
Net increase (decrease) increase in cash and cash equivalents (48,603) 29,304 (129,219)
Cash and cash equivalents at the beginning of the period 184,947 155,643 284,862
Cash and cash equivalents at the end of the period 136,344 184,947 155,643
Supplemental Cash Flow Information:      
Cash interest payments 503 839 707
Cash income tax payments, net 6,339 11,045 12,512
Transfer of equipment from inventory to property and equipment, net [1] 9,881 12,493 9,902
Transfer of equipment to inventory from property and equipment, net [2] 378 $ 1,102 $ 2,764
Stock issued for acquisitions of businesses $ 3,208    
[1] Inventory is transferred from inventory to property and equipment at cost when the Company requires additional machines for training or demonstration or for placement into on demand manufacturing services locations.
[2] In general, an asset is transferred from property and equipment, net into inventory at its net book value when the Company has identified a potential sale for a used machine.