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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income (loss) | $ 10,238 | $ (16,494) | $ (83,196)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 33,130 | 34,043 | 35,993
Unrealized foreign currency (gain) loss, net | 1,025 | (9,027) | (814)
Share-based compensation | 9,773 | 10,736 | 11,236
Asset impairments | 5,284 | 3,144 | 15,306
(Recovery) provision for doubtful accounts, net | (589) | 3,230 | 25,997
Deferred taxes | (3,093) | (388) | 289
Other non-cash items | (2,406) | 503 | 7,137
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net of allowances | 620 | 2,408 | (15,604)
Inventories | 23,319 | 20,371 | (8,586)
Prepaid expenses and other assets | 18,907 | (4,532) | 1,755
Accounts payable | (2,714) | (1,354) | 23,260
Accrued expenses and other liabilities | 5,489 | 2,884 | 5,088
Income taxes | (719) | (5,770) | (8,163)
Cash provided by operating activities | 98,264 | 39,754 | 9,698
Cash flows from investing activities: |  |  |
Purchases of property, equipment, and software | (13,117) | (22,194) | (18,486)
Proceeds from disposal of property and equipment | 1,579 | 2,438 | (2)
Change in restricted cash | 566 | 1,199 | (139)
Other | 0 | (100) | 0
Cash used in investing activities | (10,972) | (18,657) | (18,627)
Cash flows from financing activities: |  |  |
Proceeds from bank borrowings | 5,500 | 31,582 | 0
Repayments of bank borrowings and capital lease obligations | (8,611) | (35,640) | (5,290)
Dividends—Series A preferred stock | (12,000) | (12,000) | (11,900)
Repurchases of common stock | (50,000) | 0 | (85,926)
Other | (259) | (385) | 1,856
Cash used in financing activities | (65,370) | (16,443) | (101,260)
Effect of exchange rate changes on cash and cash equivalents | 2,641 | (430) | (13,982)
Net change in cash and cash equivalents | 24,563 | 4,224 | (124,171)
Cash and cash equivalents—beginning of year | 147,565 | 143,341 | 267,512
Cash and cash equivalents—end of year | 172,128 | 147,565 | 143,341
Supplemental disclosure of cash flow information—cash paid during the period for: |  |  |
Cash paid for interest | 434 | 653 | 917
Cash paid for income taxes | $ 13,208 | $ 12,344 | $ 19,923

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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