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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES:    
Net loss $ (9,205) $ (10,399)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,993 2,148
Amortization of intangible assets 316 0
Non-cash interest expense 439 0
Pension and defined benefit plan cost 251 86
Stock-based compensation expense 2,624 1,538
Gain on sale of property and equipment (4) 0
Provision for (recovery of) losses on accounts receivable (10) 0
Provision for losses on inventory 475 17
Provision for warranties 65 189
Changes in operating assets and liabilities:    
Trade and other accounts receivable (252) (3,406)
Inventories (5,994) 1,922
Prepaid expenses and other assets (455) (453)
Pension asset (156) (155)
Accounts payable and accrued liabilities 309 1,571
Deferred revenue and customer deposits (65) 2,626
Accrued employee compensation (776) 785
Deferred tax liability (374) (209)
Defined benefit plan and other long-term liabilities (392) (85)
Net cash used in operating activities (11,211) (3,825)
INVESTING ACTIVITIES:    
Purchases of property and equipment (3,918) (945)
Proceeds from sale of property and equipment 8 0
Net cash used in investing activities (3,910) (945)
FINANCING ACTIVITIES:    
Principal payments on long-term debt and short-term borrowings (8) (10)
Line of credit borrowings 5,000 0
Net cash provided by (used in) financing activities 4,992 (10)
Effect of exchange rate changes on cash and cash equivalents 110 315
Decrease in cash and cash equivalents (10,019) (4,465)
Cash and cash equivalents, beginning of period 50,122 25,359
Cash and cash equivalents, end of period $ 40,103 $ 20,894