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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities    
Net loss $ (22,272) $ (32,444)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,194 12,430
Provision for doubtful accounts 42 238
Deferred income taxes 4 1,302
Gain on disposal or impairment of assets (4) 0
Foreign currency transaction loss, net 0 5
Stock compensation expense 891 1,348
Change in fair value of derivative instruments (604) 385
Changes in operating assets and liabilities:    
Trade accounts and other receivables 2,200 (5,794)
Inventories 4,975 5,455
Prepaid expenses and other current assets (1,404) (650)
Accounts payable 1,053 (1,475)
Accrued expenses (2,578) 785
Income tax receivable, net 40 (1,377)
Other, net 1,380 721
Net cash used in operating activities (7,083) (19,071)
Investing activities    
Capital expenditures (372) (634)
Net cash used in investing activities (372) (634)
Financing activities    
Repayments on long-term debt 0 (3,250)
Repayments on insurance financing agreement (375) (462)
Payments of debt issuance costs 0 (875)
Purchase of common stock (421) (518)
Net cash used in financing activities (796) (5,105)
Effect of exchange rate changes on cash 0 513
Net decrease in cash and cash equivalents and restricted cash (8,251) (24,297)
Cash and cash equivalents and restricted cash at beginning of period 78,385 91,680
Cash and cash equivalents and restricted cash at end of period 70,134 67,383
Supplemental cash flow information    
Interest paid 2,906 761
Income taxes paid $ 0 $ 0