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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities |  |
Net loss | $ (74,835) | $ (50,317)
Adjustments to reconcile net loss to cash used in operating activities |  |
Derecognition of the TRA liability | 0 | 122,515
Depreciation and amortization | 84,160 | 92,700
Equity-based compensation expense | 8,176 | 11,458
Amortization of deferred financing costs | 0 | 267
Deferred tax benefit | 0 | 12,824
Reversal of deferred tax assets associated with the TRA | 0 | 49,775
Provision for bad debts | 68 | 358
Gain on disposal of assets | (1,790) | (2,091)
Changes in fair value of investments | (1,295) | (2,009)
Realized loss on sale of investment | 0 | 478
Unrealized (gain) loss on derivatives | (442) | 49
Other | 0 | (1,187)
Changes in operating assets and liabilities |  |
Accounts receivable | (37,252) | 23,917
Inventories | (3,470) | 6,146
Other current assets | 2,237 | 7,097
Other assets | 204 | 1,948
Accounts payable and accrued liabilities | (10,249) | 8,310
Deferred revenue | (346) | (9,039)
Other non-current liabilities | (560) | (3,584)
Net cash (used in) provided by operating activities | (35,394) | 24,585
Cash flows from investing activities |  |
Purchases of property, plant and equipment and intangibles | (14,557) | (18,604)
Proceeds from sale of assets | 4,419 | 10,690
Proceeds from sale of investments | 67,934 | 11,499
Purchase of investments | (67,011) | (60,764)
Other | 0 | (64)
Net cash used in investing activities | (9,215) | (57,243)
Cash flows from financing activities |  |
Repayments of borrowings | (4,289) | (190)
Dividends paid on common stock | 0 | (50,424)
Net treasury shares withheld for taxes | (1,501) | (2,272)
Proceeds from the issuance of ESPP shares | 1,315 | 1,252
Deferred financing costs | (161) | 0
Net cash used in financing activities | (4,636) | (51,634)
Effect of exchange rate changes on cash | 2,357 | (1,896)
Net decrease in cash and cash equivalents | (46,888) | (86,188)
Cash and cash equivalents at beginning of period | 213,015 | 319,526
Cash and cash equivalents at end of period | 166,127 | 233,338
Non-cash transactions: |  |
Change in accounts payable and accrued liabilities related to capital expenditures | (1,733) | 3,983
Transfers from property, plant and equipment to assets held for sale | 9,322 | 3,792
Net transfers from inventory to property, plant and equipment | $ (3,253) | $ (2,348)

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement, excluding stock option exercises. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109226691&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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