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Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Operating activities
Net loss	$ (37,462)	$ (22,010)
Adjustments to reconcile net loss to net cash provided by operating activities:
Loss (income) from discontinued operations	22,663	(1,075)
Impairments		19,074
Depreciation and amortization expense	18,405	16,922
Stock-based compensation expense	961	1,989
Amortization of debt issuance costs and debt discount	1,949	1,947
Deferred income tax	(6,897)	(9,167)
Other, net	302	(165)
Changes in operating assets and liabilities:
Accounts receivable	(5,523)	(6,396)
Inventories	(1,998)	2,826
Prepaid expenses and other assets	(2,108)	619
Income taxes	2,644	(8,581)
Accounts payable	2,411	5,655
Accrued expenses	10,436	(456)
Deferred revenue and customer deposits	632	599
Other liabilities	655	1,671
Cash provided by operating activities - continuing operations	7,070	3,452
Cash used in operating activities -discontinued operations	(3,550)	(1,025)
Investing activities
Acquisitions of plant, equipment and leasehold improvements	(5,634)	(7,263)
Cash used in investing activities - continuing operations	(5,634)	(7,263)
Cash used in investing activities - discontinued operations	(220)	(1,527)
Financing activities
Dividends paid on common stock		(7,540)
Payments on capital leases	(519)
Taxes withheld and paid on stock-based compensation awards		(341)
Cash used in financing activities	(519)	(7,881)
Effect of exchange rates on cash	(61)	494
Net decrease in cash and cash equivalents:	(2,914)	(13,750)
Cash and cash equivalents, beginning of period	23,205	36,955
Cash and cash equivalents, end of period	20,291	23,205
Supplemental disclosures of cash flow information
Cash paid (refunded) during the period for: Interest	20,703	18,466
Cash paid (refunded) during the period for: Income tax (refunds) payments, net	(657)	30
Capital lease obligations incurred for certain machinery and equipment	1,812
Accounts payable for acquisition of plant, equipment and leasehold improvements	$ 1,339	$ 400

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Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).

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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.

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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.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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