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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net loss $ (32,444) $ (24,684)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 12,430 12,291
Provision for doubtful accounts 238 424
Deferred income taxes 1,302 (11,897)
Loss on disposal or impairment of assets 0 948
Foreign currency transaction loss (gain), net 5 (129)
Stock compensation expense 1,348 1,564
Change in fair value of derivative instruments 385 (784)
Changes in operating assets and liabilities:    
Trade accounts and other receivables (5,794) 23,339
Inventories 5,455 (5,937)
Prepaid expenses and other current assets (650) 169
Accounts payable (1,475) (439)
Accrued expenses 785 (2,879)
Income tax receivable, net (1,377) (277)
Other, net 721 (4)
Net cash used in operating activities (19,071) (8,295)
Investing activities    
Capital expenditures (634) (6,088)
Net cash used in investing activities (634) (6,088)
Financing activities    
Repayments on long-term debt (3,250) (23,000)
Repayments on insurance financing agreement (462) 0
Payments of debt issuance costs (875) 0
Purchase of common stock (518) (418)
Net cash used in financing activities (5,105) (23,418)
Effect of exchange rate changes on cash 513 397
Net decrease in cash and cash equivalents and restricted cash (24,297) (37,404)
Cash and cash equivalents and restricted cash at beginning of period 91,680 78,866
Cash and cash equivalents and restricted cash at end of period 67,383 41,462
Supplemental cash flow information    
Interest paid 761 966
Income taxes paid $ 0 $ 0