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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities |  |
Net income (loss) | $ (8,869) | $ (34,095)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 15,372 | 17,315
Non-cash interest expense | 6,778 | 6,219
Deferred income taxes | 191 | 10
Share-based compensation expense | 6,620 | 7,745
Loss on extinguishment of debt | 3,046 |
Asset impairment | 281 |
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (9,454) | 6,227
Inventories and deferred cost of sales | (4,520) | 8,534
Prepaid expenses and other current assets | (3,578) | (3,957)
Accounts payable and accrued expenses | 5,820 | (25,955)
Customer deposits and deferred revenue | 3,470 | 11,294
Income taxes receivable and payable, net | 93 | (587)
Other, net | 2,300 | (891)
Net cash provided by (used in) operating activities | 17,550 | (8,141)
Cash Flows from Investing Activities |  |
Capital expenditures | (1,957) | (6,441)
Proceeds from the sale of investments | 103,630 | 40,500
Payments for purchases of investments | (100,265) | (76,108)
Proceeds from held for sale assets, net of costs to sell | 9,503 |
Net cash provided by (used in) investing activities | 10,911 | (42,049)
Cash Flows from Financing Activities |  |
Proceeds from issuance of 2027 Notes, net of issuance costs | 121,946 |
Purchase of capped calls | (10,313) |
Repurchase of 2023 Notes | (81,240) |
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan | 1,592 | 1,784
Restricted stock tax withholdings | (1,518) | (2,241)
Net cash provided by (used in) financing activities | 30,467 | (457)
Effect of exchange rate changes on cash and cash equivalents | (29) | 13
Net increase (decrease) in cash, cash equivalents, and restricted cash | 58,899 | (50,634)
Cash, cash equivalents, and restricted cash - beginning of period | 129,951 | 213,082
Cash, cash equivalents, and restricted cash - end of period | 188,850 | 162,448
Supplemental Disclosure of Cash Flow Information |  |
Interest paid | 5,508 | 4,721
Income taxes paid | 66 | 2,618
Non-cash operating and financing activities |  |
Net transfer of property, plant and equipment to inventory | 526 | 3,695
Right-of-use assets obtained in exchange for lease obligations | $ 913 | $ 339

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