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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:        
NET INCOME (LOSS) $ (36,764) $ 2,930 $ (55,965) $ 4,171
(Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent 0 0 (5,693) (550)
Adjustments:        
Amortization 43,204 29,459 85,080 60,236
Accretion 3,007 3,886 5,950 7,204
Deferred income taxes (9,158) (1,265) (17,417) (811)
Fair value adjustments, net 5,296 2,462 (3,824) (2,192)
Stock-based compensation 1,987 1,850 4,210 4,636
Asset Impairment Charges   0   0
Inventory Write-down 11,872   27,319  
Foreign exchange and other 4,731 2,174 5,981 2,242
Changes in operating assets and liabilities:        
Receivables (7,624) (8,888) (17,359) (10,579)
Prepaid expenses and other current assets (834) 8,126 (3,518) 2,491
Inventories (14,391) (2,766) (33,212) (11,474)
Accounts payable and accrued liabilities 25,109 (39,262) 19,037 (41,127)
CASH PROVIDED BY OPERATING ACTIVITIES 26,435 (1,294) 10,589 14,247
Cash provided by (used in) activities of discontinued operations 0 0 0 (2,690)
Net Cash Provided by (Used in) Operating Activities 26,435 (1,294) 10,589 11,557
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (20,749) (41,165) (48,187) (83,510)
Proceeds from the sale of assets 57 96 904 156
Purchase of investments 0 (39) 0 (400)
Sales and maturities of short-term investments 1,102 11,141 1,102 12,760
Proceeds from Collection of Notes Receivable 2,000 0 7,168 0
Other 277 (33) 2,018 (98)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (17,313) (30,000) (36,995) (71,092)
Cash provided by (used in) activities of discontinued operations 0 0 0 (28,470)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (17,313) (30,000) (36,995) (99,562)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from Issuance of Common Stock 48,887 0 48,887 0
Issuance of notes and bank borrowings, net of issuance costs 0 0 15,000 15,000
Payments on long-term debt, capital leases, and associated costs (90,812) (4,373) (113,273) (22,822)
Other 0 (233) (3,259) (4,839)
Cash provided by (used in) activities of continuing operations (41,925) (4,606) (52,645) (12,661)
Cash provided by (used in) activities of discontinued operations 0 0 0 (22)
Cash provided by (used in) activities of discontinued operations (41,925) (4,606) (52,645) (12,683)
Effect of exchange rate changes on cash and cash equivalents 56 (175) 257 382
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (32,747) (36,075) (78,794) (100,306)
Less net cash provided by (used in) discontinued operations 0 0 0 [1] (32,930) [1]
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (32,747) (36,075) (78,794) (67,376)
Cash, cash equivalents and restricted cash at beginning of period 72,022 172,101 118,069 203,402
Cash, cash equivalents and restricted cash at end of period $ 39,275 $ 136,026 39,275 $ 136,026
Net subsidiary payments to parent company     $ 1,748  
[1] Less net cash used in discontinued operations includes the following cash transactions: net subsidiary payments to parent company of $1,748, during the six months ended