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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |  |
Net loss | $ (11,079) | $ (11,225) | $ (40,459)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Impairment of other long-lived assets | 776 | 7,260 | 6,759
Depreciation and amortization | 50,942 | 61,250 | 66,635
Stock-based compensation | 20,564 | 15,686 | 17,722
Foreign currency transaction loss (gain) | (1,900) | 5,140 | (10,429)
Deferred income taxes | (2,393) | (3,956) | (2,549)
Gain from sale of unconsolidated entity | (3,578) | (7,908) | 788
Share in (profits) losses of associated companies | 412 | (1,724) | 1,710
Other non-cash items | (103) | 582 | 2,400
Change in cash attributable to changes in operating assets and liabilities, net of the impact of acquisitions or divestitures: |  |  |
Accounts receivable, net | 4,967 | (8,884) | (7,581)
Inventories | (48,647) | (16,124) | 2,174
Net investment in sales-type leases | 2,911 | 7,437 | 12,196
Other current assets and prepaid expenses | (5,847) | 446 | 1,100
Other non-current assets | 5,807 | (1,280) | (802)
Accounts payable | (13,114) | 6,882 | (1,206)
Other current liabilities | (7,273) | 9,183 | (1,114)
Deferred revenues | (3,779) | 6,203 | 3,421
Other non-current liabilities | 141 | (5,256) | 10,954
Net cash provided by (used in) operating activities | (11,193) | 63,712 | 61,719
Cash flows from investing activities |  |  |
Purchase of property and equipment | (22,549) | (23,361) | (22,308)
Proceeds from sale of subsidiaries and unconsolidated entity | 4,909 | 41,168 |
Investment in unconsolidated entities | (20,222) | (13,015) | (3,568)
Proceeds from sale of plant and property | 129 | 4,105 |
Purchase of intangible assets | (2,752) | (1,449) | (1,540)
Investments in short-term bank deposits | (28,300) |  |
Other investing activities | (741) | (304) | (361)
Net cash provided by (used in) investing activities | (69,526) | 7,144 | (27,777)
Cash flows from financing activities |  |  |
Proceeds from debt |  |  | 10,000
Repayment of debt | (27,293) | (5,143) | (3,714)
Payment of obligations in connection with acquisitions |  |  | (1,476)
Acquisition of redeemable non-controlling interests |  | (1,500) |
Proceeds from exercise of stock options | 5,284 | 3,692 | 5,888
Net cash provided by (used in) financing activities | (22,009) | (2,951) | 10,698
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,591 | (3,530) | 4,096
Net change in cash, cash equivalents and restricted cash | (100,137) | 64,375 | 48,736
Cash, cash equivalents and restricted cash, beginning of year | 393,734 | 329,359 | 280,623
Cash, cash equivalents and restricted cash, end of year | 293,597 | 393,734 | 329,359
Supplemental disclosure of cash flow information |  |  |
Cash paid for income taxes, net of tax refunds | 10,730 | 5,682 | 1,247
Cash paid for interest | 449 | 1,675 | 1,140
Transfer of inventory to fixed assets | 3,307 | 3,702 | 4,844
Transfer of fixed assets to inventory | $ 322 | $ 451 | $ 1,188

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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: 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=116856206&loc=SL79508275-113901 Reference 2: 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=118932676&loc=d3e3255-108585 + Details
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