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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities |  |
Net income (loss) | $ (8,290) | $ (45,862)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 23,021 | 25,838
Non-cash interest expense | 10,282 | 9,418
Deferred income taxes | 330 | 20
Share-based compensation expense | 9,562 | 11,528
Loss on extinguishment of debt | 3,046 |
Asset impairment | 281 |
Provision for bad debts | 140 |
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (30,677) | (16,308)
Inventories and deferred cost of sales | (10,336) | 17,921
Prepaid expenses and other current assets | (982) | (1,276)
Accounts payable and accrued expenses | 11,130 | (16,000)
Customer deposits and deferred revenue | 16,728 | (6,705)
Income taxes receivable and payable, net | 61 | (593)
Other, net | 3,295 | (986)
Net cash provided by (used in) operating activities | 27,591 | (23,005)
Cash Flows from Investing Activities |  |
Capital expenditures | (3,331) | (8,189)
Proceeds from the sale of investments | 139,531 | 102,230
Payments for purchases of investments | (185,576) | (148,664)
Proceeds from held for sale assets, net of costs to sell | 9,503 | 645
Net cash provided by (used in) investing activities | (39,873) | (53,978)
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 | 2,428 | 2,609
Restricted stock tax withholdings | (2,217) | (2,771)
Net cash provided by (used in) financing activities | 30,604 | (162)
Effect of exchange rate changes on cash and cash equivalents | (21) | 9
Net increase (decrease) in cash, cash equivalents, and restricted cash | 18,301 | (77,136)
Cash, cash equivalents, and restricted cash - beginning of period | 129,951 | 213,082
Cash, cash equivalents, and restricted cash - end of period | 148,252 | 135,946
Supplemental Disclosure of Cash Flow Information |  |
Interest paid | 8,989 | 9,401
Income taxes paid | 248 | 2,835
Non-cash operating and financing activities |  |
Net transfer of property, plant and equipment to inventory | 1,624 | 4,074
Right-of-use assets obtained in exchange for lease obligations | $ 951 | $ 516

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