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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net loss $ (45,263) $ (65,323) $ (39,265)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 59,293 62,041 60,535
Stock-based compensation 29,253 27,260 31,295
Lower of cost or market adjustment 0 12,883 11,053
Impairment of assets 1,998 2,427 8,618
Provision for bad debts 1,824 1,051 1,552
Provision for deferred income taxes (2,990) (5,567) (6,566)
Loss on the disposition of property and equipment 0 0 1,465
Changes in operating accounts, net of acquisitions:      
Accounts receivable 599 3,987 26,255
Inventories (34,035) (17,716) (20,656)
Prepaid expenses and other current assets 40,922 (49,834) (3,895)
Accounts payable 11,559 12,448 (4,975)
Accrued and other current liabilities (50,234) 50,209 (7,670)
All other operating activities (8,130) (7,739) (263)
Net cash provided by operating activities 4,796 26,127 57,483
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash assumed 0 (34,291) 0
Purchases of property and equipment (40,694) (30,881) (16,567)
Additions to license and patent costs (970) (1,159) (1,132)
Proceeds from disposition of property and equipment 333 273 350
Purchase of noncontrolling interest 0 (2,250) (3,533)
Other investing activities (496) (2,351) (1,000)
Net cash used in investing activities (41,827) (70,659) (21,882)
Cash flows from financing activities:      
Proceeds from borrowings 25,000 0 0
Payments related to net-share settlement of stock-based compensation (7,367) (5,545) (2,871)
Payments on earnout consideration (2,675) (3,206) 0
Repayment of capital lease obligations (694) (437) (1,055)
Net cash provided by (used in) financing activities 14,264 (9,188) (3,926)
Effect of exchange rate changes on cash and cash equivalents (3,145) 5,303 (2,369)
Net (decrease) increase in cash and cash equivalents (25,912) (48,417) 29,306
Cash, cash equivalents and restricted cash at the beginning of the period [1] 136,831 185,248 155,942
Cash, cash equivalents and restricted cash at the end of the period [1] 110,919 136,831 185,248
Supplemental Cash Flow Information [Abstract]      
Cash interest payments 542 503 839
Cash income tax payments, net 8,964 6,339 11,045
Transfer of equipment from inventory to property and equipment, net [2] 5,612 9,881 12,493
Transfer of equipment to inventory from property and equipment, net [3] 2,563 378 1,102
Stock issued for acquisitions of businesses 0 3,208 0
Restricted cash $ 921 $ 487 $ 301
[1] The amounts for cash and cash equivalents shown above include restricted cash of $921, $487, $301 and $299 as of December 31, 2018, 2017, 2016 and 2015, respectively, which were included in other assets, net, in the Consolidated Balance Sheets.
[2] 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.
[3] In general, an asset is transferred from property and equ