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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)