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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities |  |
Net loss | $ (67,836) | $ (52,613)
Adjustments to reconcile net loss to cash used in operating activities |  |
Depreciation and amortization | 57,162 | 62,050
Equity-based compensation expense | 5,168 | 9,116
Amortization of deferred financing costs | 0 | 246
Deferred tax benefit | 0 | (20,320)
Provision for bad debts | 41 | 371
(Gain) loss on disposal of assets | 452 | (1,262)
Changes in fair value of investments | (417) | (1,474)
Realized loss on sale of investment | 0 | 478
Unrealized (gain) loss on derivatives | (765) | 730
Other | 0 | (1,876)
Changes in operating assets and liabilities |  |
Accounts receivable | (21,712) | (6,697)
Inventories | (1,461) | 5,627
Other current assets | 2,042 | 3,102
Other assets | 324 | 1,745
Accounts payable and accrued liabilities | (10,192) | 4,400
Deferred revenue | (424) | (7,707)
Other non-current liabilities | (244) | (3,383)
Net cash used in operating activities | (37,862) | (7,467)
Cash flows from investing activities |  |
Purchases of property, plant and equipment and intangibles | (11,265) | (15,240)
Proceeds from sale of assets | 1,755 | 2,200
Proceeds from sale of investments | 56,946 | 11,499
Purchase of investments | (42,279) | (118)
Net cash (used in) provided by investing activities | 5,157 | (1,659)
Cash flows from financing activities |  |
Repayments of borrowings | (2,921) | (154)
Dividends paid on common stock | 0 | (33,426)
Net treasury shares withheld for taxes | (1,217) | (2,249)
Proceeds from the issuance of ESPP shares | 562 | 1,266
Deferred financing costs | (48) | 0
Net cash used in financing activities | (3,624) | (34,563)
Effect of exchange rate changes on cash | 2,078 | (887)
Net decrease in cash and cash equivalents | (34,251) | (44,576)
Cash and cash equivalents at beginning of period | 213,015 | 319,526
Cash and cash equivalents at end of period | 178,764 | 274,950
Non-cash transactions: |  |
Change in accounts payable and accrued liabilities related to capital expenditures | (3,460) | 2,901
Net transfers from inventory to property, plant and equipment | $ (2,028) | $ (1,358)

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- Definition Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84176398&loc=d3e2921-110230 + Details
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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 net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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