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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities    
Net loss $ (18,865) $ (53,325)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 42,919 48,230
Non-cash operating lease expense 8,647 9,909
Stock-based compensation 12,586 15,581
Amortization of prepaid debt fees 4,315 2,013
Deferred taxes, net (2,942) 5,904
Loss on sale of business 26,103 56,915
Loss on extinguishment of debt 10,000 0
Restructuring, non-cash 878 (1,146)
Other adjustments, net 13,913 287
Changes in operating assets and liabilities, net of sale of business:    
Accounts receivable 29,549 52,031
Inventories 70 (16,529)
Other current assets 22,164 (7,861)
Other long-term assets 6,207 (3,919)
Accounts payable, other current liabilities, and taxes payable (43,115) (76,144)
Wages and benefits payable 17,815 (11,145)
Unearned revenue 17,106 23,099
Warranty (4,744) (8,417)
Other operating, net (19,926) (9,697)
Net cash provided by operating activities 122,680 25,786
Investing activities    
Payments for (Proceeds from) Businesses and Interest in Affiliates 3,142 (3,630)
Acquisitions of property, plant, and equipment (20,476) (29,049)
Other investing, net 2,819 3,520
Net cash used in investing activities (14,515) (29,159)
Financing activities    
Proceeds from borrowings 460,000 400,000
Payments on debt (915,000) 0
Issuance of common stock 3,255 4,183
Proceeds from common stock offering 389,419 0
Proceeds from sale of warrants 45,349 0
Payments for Hedge, Financing Activities (84,139) 0
Prepaid debt fees (12,021) (184)
Other financing, net 4,993 (2,036)
Net cash (used in) provided by financing activities (108,144) 401,963
Effect of foreign exchange rate changes on cash and cash equivalents 177 (3,671)
Increase in cash and cash equivalents 198 394,919
Cash and cash equivalents at beginning of period 206,933 149,904
Cash and cash equivalents at end of period 207,131 544,823
Supplemental disclosure of cash flow information:    
Income taxes, net 3,033 (2,994)
Interest $ 7,845 $ 32,149