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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net income (loss) $ 8,125 $ (20,029)
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation and amortization 6,024 6,870
Provision for severance benefits 5,771 7,260
Amortization of debt issuance costs and original issue discount 173 162
Loss (gain) on foreign currency, net (8,857) 4,179
Restructuring gain (7,785)  
Stock-based compensation 536 185
Other (10) (242)
Changes in operating assets and liabilities    
Accounts receivable, net 7,716 133
Inventories, net (11,946) (1,701)
Other receivables (326) 6,140
Other current assets (1,559) (1,329)
Accounts payable 4,920 5,902
Other accounts payable (3,748) (4,881)
Accrued expenses (3,729) (7,626)
Deferred revenue (9,777) (1,604)
Other current liabilities 828 (170)
Other non-current liabilities (325) (220)
Payment of severance benefits (4,098) (1,341)
Other (114) (367)
Net cash used in operating activities (18,181) (8,679)
Cash flows from investing activities    
Purchase of plant, property and equipment (4,288) (557)
Payment for intellectual property registration (237) (77)
Collection of guarantee deposits 374  
Proceeds from settlement of hedge collateral 3,993  
Payment of guarantee deposits (14) (411)
Other 10 15
Net cash used in investing activities (162) (1,030)
Cash flows from financing activities    
Net cash provided by financing activities 0 0
Effect of exchange rates on cash and cash equivalents 988 (1,330)
Net decrease in cash and cash equivalents (17,355) (11,039)
Cash and cash equivalents    
Beginning of the period 90,882 102,434
End of the period 73,527 91,395
Supplemental cash flow information    
Cash paid for interest 7,453 7,683
Cash paid (refunded) for income taxes (315) 303
Non-cash operating activities    
Insurance proceeds in restricted cash reclassified from other receivables (Note 17) (29,571)  
Non-cash investing activities    
Property, plant and equipment additions in other accounts payable $ 605 $ 785