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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
NET INCOME (LOSS) |  | $ (19,201) | $ 1,241
(Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent |  | (5,693) | (550)
Adjustments: |  |  |
Amortization |  | 41,876 | 30,777
Accretion |  | 2,943 | 3,318
Deferred income taxes |  | (8,259) | 454
Loss on debt extinguishments |  |  | 0
Fair value adjustments, net |  | (9,120) | (4,654)
Stock-based compensation |  | 2,223 | 2,786
Asset Impairment Charges |  | 15,447 | 0
Foreign exchange and other |  | 1,250 | 68
Changes in operating assets and liabilities: |  |  |
Receivables |  | (5,735) | (1,691)
Prepaid expenses and other current assets |  | (2,684) | (5,635)
Inventories |  | (18,821) | (8,708)
Accounts payable and accrued liabilities |  | (6,072) | (1,865)
CASH PROVIDED BY OPERATING ACTIVITIES |  | (11,846) | 15,541
Cash provided by (used in) activities of discontinued operations |  | 0 | (2,690)
Net Cash Provided by (Used in) Operating Activities |  | (11,846) | 12,851
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures |  | (27,438) | (42,345)
Proceeds from the sale of assets |  | 847 | 60
Purchase of investments |  | 0 | (361)
Sales and maturities of short-term investments |  | 1,168 | 1,619
Other |  | 1,741 | (65)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  | (23,682) | (41,092)
Cash provided by (used in) activities of discontinued operations |  | 0 | (28,470)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | (23,682) | (69,562)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Issuance of notes and bank borrowings, net of issuance costs |  | 15,000 | 15,000
Payments on long-term debt, capital leases, and associated costs |  | (22,356) | (18,449)
Other |  | (3,364) | (4,606)
Cash provided by (used in) activities of continuing operations |  | (10,720) | (8,055)
Cash provided by (used in) activities of discontinued operations |  | 0 | (22)
Cash provided by (used in) activities of discontinued operations |  | (10,720) | (8,077)
Effect of exchange rate changes on cash and cash equivalents |  | 201 | 557
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | (46,047) | (64,231)
Less net cash provided by (used in) discontinued operations | [1] | 0 | (32,930)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (46,047) | (31,301)
Cash, cash equivalents and restricted cash at beginning of period |  | 118,069 | 203,402
Cash, cash equivalents and restricted cash at end of period |  | 72,022 | $ 172,101
Net subsidiary payments to parent company |  | $ 1,748 |
[1] | Less net cash provided by (used in) discontinued operations includes the following cash transactions: net subsidiary payments to parent company of $1,748, during the three months ended

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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