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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income (loss) $ (50,520) $ 39,660
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depreciation and amortization 135,029 128,488
Unrealized foreign currency exchange rate (gains) losses 9,350 (30,429)
Loss on disposal of property and equipment 3,378 1,518
Impairment charges 9,930 55,116
Amortization of bond premium 190 190
Stock-based compensation 32,445 34,409
Excess tax benefit (deficiency) from stock-based compensation arrangements (3) 356
Deferred income taxes (9,965) 42,705
Changes in reserves and allowances (239,073) 43,793
Changes in operating assets and liabilities:    
Accounts receivable (23,846) (138,267)
Inventories (30,390) (243,696)
Prepaid expenses and other assets (97,519) (23,195)
Other non-current assets (1,596) (12,554)
Accounts payable (37,353) 86,481
Accrued expenses and other liabilities 113,297 75,526
Customer refund liability 304,685 0
Income taxes payable and receivable 778 (86,274)
Net cash provided by (used in) operating activities 118,817 (26,173)
Cash flows from investing activities    
Purchases of property and equipment (121,439) (225,924)
Sale of property and equipment 11,285 0
Purchases of other assets (4,861) (1,648)
Purchase of equity method investment (39,208) 0
Net cash used in investing activities (154,223) (227,572)
Cash flows from financing activities    
Proceeds from long term debt and revolving credit facility 465,000 665,000
Payments on long term debt and revolving credit facility (580,000) (415,250)
Employee taxes paid for shares withheld for income taxes (2,743) (2,586)
Proceeds from exercise of stock options and other stock issuances 10,739 9,717
Payments of debt financing costs (11) 0
Other financing fees 306 0
Net cash provided by (used in) financing activities (106,709) 256,881
Effect of exchange rate changes on cash, cash equivalents and restricted cash 520 7,416
Net increase (decrease) in cash, cash equivalents and restricted cash (141,595) 10,552
Cash, cash equivalents and restricted cash    
Beginning of period 318,135 252,725
End of period 176,540 263,277
Change in accrual for property and equipment $ (26,566) $ (31,886)