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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |  |
Net income (loss) | $ 52,415 | $ (96,581) | $ 60,249
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangible assets | 114,400 | 122,497 | 63,215
Non-cash operating lease expense | 18,958 | 0 | 0
Stock-based compensation | 26,960 | 31,263 | 21,407
Amortization of prepaid debt fees | 5,631 | 7,046 | 1,067
Deferred taxes, net | (192) | (19,130) | 50,667
Restructuring, non-cash | (1,785) | 859 | (2,297)
Other adjustments, net | (4,295) | 1,452 | 3,673
Increase (Decrease) in Operating Capital [Abstract] |  |  |
Accounts receivable | (39,467) | 15,524 | (17,573)
Inventories | (9,389) | (25,613) | (16,242)
Other current assets | (31,128) | (23,589) | 8,112
Other long-term assets | 7,053 | 3,020 | 11,230
Accounts payables, other current liabilities, and taxes payable | 9,177 | 20,101 | 78,463
Wages and benefits payable | 30,835 | (9,565) | 1,926
Unearned revenue | 8,905 | 27,584 | (41,309)
Warranty | (6,637) | 20,815 | (10,554)
Other operating, net | (8,601) | 34,072 | (20,680)
Net cash provided by operating activities | 172,840 | 109,755 | 191,354
Investing activities |  |  |
Acquisitions of property, plant, and equipment | (60,749) | (59,952) | (49,495)
Business acquisitions, net of cash equivalents acquired | 0 | (803,075) | (99,386)
Other investing, net | 12,569 | 369 | 702
Net cash used in investing activities | (48,180) | (862,658) | (148,179)
Financing activities |  |  |
Proceeds from borrowings | 50,000 | 778,938 | 335,000
Payments on debt | (137,657) | (363,359) | (29,063)
Issuance of common stock | 24,390 | 9,171 | 3,609
Prepaid debt fees | (1,560) | (24,042) | 0
Repurchase of common stock | 25,000 | 0 | 0
Other financing, net | (7,692) | (4,887) | (7,587)
Net cash provided by (used in) financing activities | (97,519) | 395,821 | 301,959
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 435 | (7,925) | 8,636
Increase (decrease) in cash, cash equivalents, and restricted cash | 27,576 | (365,007) | 353,770
Cash, cash equivalents, and restricted cash at beginning of period | 122,328 | 487,335 | 133,565
Cash, cash equivalents, and restricted cash at end of period | 149,904 | 122,328 | 487,335
Supplemental disclosure of cash flow information: |  |  |
Income taxes, net | 12,041 | 13,771 | 28,969
Interest | $ 44,788 | $ 42,347 | $ 10,106

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