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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities |  |
Net income (loss) | $ (45,862) | $ (262,414)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 25,838 | 41,110
Non-cash interest expense | 9,418 | 8,739
Deferred income taxes | 20 | (28,872)
Share-based compensation expense | 11,528 | 12,720
Asset impairment |  | 252,343
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (16,308) | 769
Inventories and deferred cost of sales | 17,921 | (17,748)
Prepaid expenses and other current assets | (1,276) | 10,037
Accounts payable and accrued expenses | (16,000) | (4,006)
Customer deposits and deferred revenue | (6,705) | (47,589)
Income taxes receivable and payable, net | (593) | (3,552)
Other, net | (986) | (915)
Net cash provided by (used in) operating activities | (23,005) | (39,378)
Cash Flows from Investing Activities |  |
Acquisitions of businesses, net of cash acquired |  | (2,662)
Capital expenditures | (8,189) | (5,788)
Proceeds from the sale of investments | 102,230 | 65,365
Payments for purchases of investments | (148,664) | (72,303)
Proceeds from held for sale assets | 645 |
Net cash provided by (used in) investing activities | (53,978) | (15,388)
Cash Flows from Financing Activities |  |
Cash withholdings for employee stock purchase plan | 2,609 | 3,007
Taxes paid for restricted stock vestings | (2,771) | (3,029)
Purchases of common stock |  | (11,457)
Net cash provided by (used in) financing activities | (162) | (11,479)
Effect of exchange rate changes on cash and cash equivalents | 9 | (4)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (77,136) | (66,249)
Cash, cash equivalents, and restricted cash - beginning of period | 213,082 | 280,583
Cash, cash equivalents, and restricted cash - end of period | 135,946 | 214,334
Supplemental Disclosure of Cash Flow Information |  |
Interest paid | 9,401 | 9,655
Income taxes paid | 2,835 | 4,269
Non-cash operating and financing activities |  |
Net transfer of inventory to property, plant and equipment | 4,074 | $ 1,170
Right-of-use assets obtained in exchange for lease obligations | $ 516 |

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