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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net loss $ (13,131) $ (13,987)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 15,372 16,566
Stock-based compensation 3,415 3,904
Foreign currency transaction gain (1,678) (2,744)
Deferred income taxes (922) (791)
Share in losses of associated companies 6,073 288
Other non-cash items, net 709 1,673
Change in cash attributable to changes in operating assets and liabilities:    
Accounts receivable, net 13,990 6,145
Inventories (3,573) 1,028
Net investment in sales-type leases 2,244 3,344
Other current assets and prepaid expenses 266 (280)
Other non-current assets (304) 275
Accounts payable 981 3,845
Other current liabilities 4,110 4,043
Deferred revenues 1,594 333
Other non-current liabilities (2,094) 2,035
Net cash provided by operating activities 27,052 25,677
Cash flows from investing activities    
Purchase of property and equipment (7,607) (6,315)
Investment in unconsolidated entities (5,000) (2,548)
Purchase of intangible assets (271) (515)
Proceeds from sale of plant and property 3,770
Other investing activities (162) (80)
Net cash used in investing activities (9,270) (9,458)
Cash flows from financing activities    
Repayment of current portion of long-term debt (1,286) (929)
Proceeds from exercise of stock options 1,002 528
Net cash used in financing activities (284) (401)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 296 1,419
Net change in cash, cash equivalents and restricted cash 17,794 17,237
Cash, cash equivalents and restricted cash, beginning of period 329,359 280,623
Cash, cash equivalents and restricted cash, end of period 347,153 297,860
Supplemental disclosures of cash flow information:    
Transfer of fixed assets to inventory 109 129
Transfer of inventory to fixed assets $ 320 $ 1,357