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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net loss $ (44,980) $ (45,606)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 24,448 27,006
Provision for doubtful accounts 829 201
Deferred income taxes (23,340) (23,512)
Lower of cost or market inventory adjustment   4,372
Loss (gain) on disposal or impairment of assets 925 (163)
Foreign currency transaction gain (loss), net (111) 49
Stock compensation expense 3,399 4,457
Change in fair value of derivative instruments (3,725) 10,958
Changes in operating assets and liabilities:    
Trade accounts and other receivables 26,210 63,418
Inventories (1,207) 17,647
Prepaid expenses and other current assets 833 (866)
Long-term other assets 144 801
Accounts payable (2,194) (5,072)
Accrued expenses (9,136) (10,304)
Other long-term liabilities 139  
Income tax receivable, net 37,200 16,064
Net cash provided by operating activities 9,434 59,450
Investing activities    
Capital expenditures (6,439) (36,660)
Net cash used in investing activities (6,439) (36,660)
Financing activities    
Proceeds from long-term debt   70,000
Repayments on long-term debt (26,033)  
Payments of debt issuance costs (339)  
Proceeds from notes payable, related parties 25,000  
Dividends paid   (10,009)
Purchase of common stock (441) (549)
Net cash (used in) provided by financing activities (1,813) 59,442
Effect of exchange rate changes on cash 675 54
Net increase in cash and cash equivalents 1,857 82,286
Cash and cash equivalents at beginning of period 78,866 24,298
Cash and cash equivalents at end of period 80,723 106,584
Supplemental cash flow information    
Interest paid 1,824 674
Income taxes paid $ 0 $ 0