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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net loss | $ (64,189) | $ (554,609)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation expense | 19,149 | 22,873
Amortization of intangible assets | 19,934 | 25,621
Impairments of goodwill, intangible assets, property and equipment | 20,394 | 532,336
Impairments of operating lease assets | 14,096 | 2,187
Inventory write down | 19,691 | 5,775
Stock-based compensation expense | 7,726 | 11,923
Loss from unconsolidated subsidiary | 0 | 317
Contingent consideration benefit | 0 | (4,629)
Gain on extinguishment of debt | (72,478) | 0
Gain realized on previously held equity investment | 0 | (1,567)
Deferred loan costs written off | 2,262 | 0
Deferred income taxes | 87 | (1,438)
Noncash losses and other, net | 3,417 | 3,751
Changes in operating assets and liabilities |  |
Accounts receivable—trade | 70,175 | 20,515
Inventories | 29,572 | 28,200
Prepaid expenses and other assets | 651 | 237
Cost and estimated profit in excess of billings | (2,471) | 4,190
Accounts payable, deferred revenue and other accrued liabilities | (60,767) | (21,328)
Billings in excess of costs and estimated profits earned | (5,548) | 1,297
Net cash provided by operating activities | 1,701 | 75,651
Cash flows from investing activities |  |
Capital expenditures for property and equipment | (2,168) | (12,607)
Proceeds from sale of business, property and equipment | 4,187 | 39,805
Net cash provided by investing activities | 2,019 | 27,198
Cash flows from financing activities |  |
Borrowings of debt | 85,000 | 97,000
Repayments of debt | (113,441) | (217,333)
Bond exchange early participation payment | (3,500) | 0
Repurchases of stock | (182) | (1,050)
Deferred financing costs | (9,358) | 0
Net cash used in financing activities | (41,481) | (121,383)
Effect of exchange rate changes on cash | (130) | 190
Net decrease in cash, cash equivalents and restricted cash | (37,891) | (18,344)
Cash, cash equivalents and restricted cash at beginning of period | 57,911 | 47,241
Cash, cash equivalents and restricted cash at end of period | 20,020 | 28,897
Noncash activities |  |
Operating lease right of use assets obtained in exchange for lease obligations | 4,382 | 9,603
Finance lease right of use assets obtained in exchange for lease obligations | 1,401 | 1,478
Note receivable related to equity method investment transaction | $ 0 | $ 4,725

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