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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net loss | $ (64,079,000) | $ (39,755,000) | $ (89,828,000)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 58,444,000 | 59,768,000 | 69,618,000
Asset impairment | 9,917,000 | 0 | 0
Deferred income tax provision | 785,000 | (680,000) | 24,444,000
Loss on senior note repurchase | (18,646,000) | 0 | 0
Stock-based compensation | 1,539,000 | 1,993,000 | 2,335,000
Issuance of treasury stock under 401(k) plan | 540,000 | 518,000 | 583,000
Foreign currency translation loss | 5,258,000 | 9,734,000 | 12,058,000
(Increase) decrease in assets: |  |  |
Accounts receivable | (38,478,000) | 4,007,000 | 497,000
Inventories | (55,562,000) | 7,992,000 | 34,399,000
Prepaid and other current assets | 9,277,000 | (16,718,000) | 9,946,000
Other long-term assets | 15,134,000 | (109,000) | (4,780,000)
Increase (decrease) in liabilities: |  |  |
Accounts payable | 37,584,000 | 20,953,000 | 1,402,000
Other current liabilities | 9,522,000 | 3,635,000 | (172,000)
Other liabilities | (9,816,000) | (7,838,000) | 3,428,000
Net cash provided by (used for) operating activities | (1,289,000) | 43,500,000 | 63,930,000
Cash flows from investing activities: |  |  |
Capital expenditures | (32,626,000) | (41,948,000) | (48,429,000)
Proceeds from Sale and Maturity of Marketable Securities | 50,000,000 |  |
Payments to Acquire Restricted Certificates of Deposit |  | 50,000,000 | 0
Other | 993,000 | 2,222,000 | (1,508,000)
Net cash provided by (used for) investing activities | 18,367,000 | (89,726,000) | (49,937,000)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 447,639,000 | 17,285,000 | 5,727,000
Repurchase of senior secured notes | 415,395,000 | 0 | 0
Payment on debt | (55,160,000) | (22,634,000) | (5,521,000)
Proceeds from exercise of stock options | 0 | 0 | 145,000
Dividends paid | (1,167,000) | (1,081,000) | (1,077,000)
Net cash used for financing activities | (24,083,000) | (6,430,000) | (726,000)
Effect of exchange rate changes on cash | 2,748,000 | 295,000 | (14,530,000)
Net decrease in cash and cash equivalents | (4,257,000) | (52,361,000) | (1,263,000)
Cash and cash equivalents, beginning of year | 147,827,000 | 200,188,000 | 201,451,000
Cash and cash equivalents, end of year | 143,570,000 | 147,827,000 | 200,188,000
Supplemental Cash Flow Information [Abstract] |  |  |
Interest paid | 38,164,000 | 34,380,000 | 34,072,000
Income taxes paid, net of refunds received | 4,594,000 | 5,463,000 | (195,000)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |
Issuance of common stock for convertible debt payment | $ 58,460,000 | $ 0 | $ 0

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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