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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities      
Net income (loss) $ (407,088) $ (51,396) $ (122,027)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 49,998 50,095 32,650
Non-cash interest expense 11,762 10,446  
Deferred income taxes (27,620) (35,363) 997
Share-based compensation expense 16,074 24,396 15,741
Asset impairment 375,172 1,139 69,520
Provision for bad debts   99 171
Gain on cumulative translation adjustment     (430)
Changes in operating assets and liabilities:      
Accounts receivable and contract assets 21,821 10,240 (8,880)
Inventories and deferred cost of sales (24,678) 6,244 (6,106)
Prepaid expenses and other current assets 11,216 (10,204) 6,726
Accounts payable and accrued expenses (19,672) 11,308 (24,474)
Customer deposits and deferred revenue (39,296) 22,446 9,770
Income taxes receivable and payable, net (4,800) 775 547
Long-term income tax liability   (4,877)  
Other, net (627) (355) 1,951
Net cash provided by (used in) operating activities (37,738) 34,993 (23,844)
Cash Flows from Investing Activities      
Acquisitions of businesses, net of cash acquired (2,662) (401,828)  
Capital expenditures (12,654) (24,272) (11,479)
Proceeds from the sale of investments 90,065 348,927 152,301
Payments for purchases of investments (93,046) (282,947) (103,394)
Proceeds from held for sale assets   2,284 9,512
Other     (230)
Net cash provided by (used in) investing activities (18,297) (357,836) 46,710
Cash Flows from Financing Activities      
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan 3,064 2,992 1,656
Restricted stock tax withholdings (3,069) (8,741) (2,601)
Purchases of common stock (11,457) (2,869) (13,349)
Proceeds from long-term debt borrowings   335,752  
Principal payments on long-term debt   (1,194) (340)
Net cash provided by (used in) financing activities (11,462) 325,940 (14,634)
Effect of exchange rate changes on cash and cash equivalents (4) 42 (20)
Net increase (decrease) in cash, cash equivalents, and restricted cash (67,501) 3,139 8,212
Cash, cash equivalents, and restricted cash - beginning of period 280,583 277,444 269,232
Cash, cash equivalents, and restricted cash - end of period 213,082 280,583 277,444
Supplemental Disclosure of Cash Flow Information      
Interest paid 9,708 4,675 225
Income taxes paid 4,799 1,939 1,669
Non-cash operating and financing activities      
Net transfer of inventory to property, plant and equipment $ 1,479 $ (97) $ 1,827