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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities |  |  |
Net loss | $ (90,733) | $ (159,457) | $ (156,079)
Adjustments to reconcile net loss to cash provided by (used in) operating activities |  |  |
Derecognition of the TRA liability | 0 | (122,515) | 0
Depreciation and amortization | 111,292 | 122,102 | 114,215
Equity-based compensation expense | 10,621 | 13,825 | 15,978
Loss on asset write-off and retirements | 0 | 71,942 | 29,881
Amortization of deferred financing costs | 58 | 267 | 164
Deferred tax provision (benefit) | (14,634) | 15,543 | (27,536)
Reversal of deferred tax assets associated with the TRA | 0 | 46,874 | 0
Provision for bad debts | 159 | 950 | 11,581
(Gain) loss on disposal of assets | (1,309) | (2,045) | 1,117
Changes in fair value of investments | 1,199 | (2,627) | (1,123)
Unrealized (gain) loss on derivative | (386) | 634 | 64
Realized loss on sale of investment | 0 | 478 | 0
Other | 843 | (1,876) | 0
Changes in operating assets and liabilities, net of effects from acquisitions |  |  |
Accounts receivable | (63,654) | 21,271 | 70,388
Inventories | (2,917) | 12,102 | 27,379
Other current assets | 4,581 | 8,677 | 4,039
Other assets | 258 | 674 | (692)
Accounts payable and accrued liabilities | 15,310 | 15,774 | (47,068)
Deferred revenue | (354) | (13,373) | (39,659)
Other noncurrent liabilities | (2,978) | (4,446) | (13,480)
Net cash provided by (used in) operating activities | (32,644) | 24,774 | (10,831)
Cash flows from investing activities |  |  |
Acquisition of Blackhawk (net of acquired cash) | 0 | 0 | (150,437)
Purchase of property, plant and equipment and intangibles | (19,734) | (21,990) | (42,127)
Purchase of property, plant and equipment from related parties | (36,737) | 0 | 0
Proceeds from sale of assets and equipment | 7,089 | 14,030 | 3,858
Purchase of investments | (84,040) | (123,048) | (1,003)
Proceeds from sale of investments | 143,825 | 53,299 | 11,101
Other | 0 | 0 | (307)
Net cash provided by (used in) investing activities | 10,403 | (77,709) | (178,915)
Cash flows from financing activities |  |  |
Repayments of borrowings | (5,892) | (680) | (7,201)
Proceeds from borrowings | 0 | 0 | 363
Dividends paid on common stock | 0 | (50,154) | (79,013)
Dividends paid on preferred stock | 0 | 0 | (1)
Deferred financing costs | (1,733) | 0 | 0
Cost of Series A convertible preferred stock conversion to common stock | 0 | 0 | (595)
Distribution to noncontrolling interest | 0 | 0 | (8,027)
Treasury shares withheld | (1,636) | (2,901) | (3,264)
Proceeds from the issuance of ESPP shares | 1,315 | 1,264 | 973
Net cash used in financing activities | (7,946) | (52,471) | (96,765)
Effect of exchange rate changes on cash | 3,384 | (1,105) | 3,678
Net decrease in cash | (26,803) | (106,511) | (282,833)
Cash and cash equivalents at beginning of period | 213,015 | 319,526 | 602,359
Cash and cash equivalents at end of period | $ 186,212 | $ 213,015 | $ 319,526

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) 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 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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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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