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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities |  |  |
Net loss |  | $ (30,494) | $ (13,727)
Adjustments to reconcile net loss to net cash provided by (used by) operating activities: |  |  |
Depreciation and amortization of continuing operations |  | 30,539 | 25,622
Depreciation and amortization of discontinued operations |  | 0 | 6,111
Amortization of debt issuance costs |  | 2,313 | 2,153
Loss on extinguishment of debt and write-off of debt issuance costs |  | 12,938 | 39,639
Share of net income from joint venture, net of cash dividends received |  | (1,478) | (2,937)
Compensation expense from issuance of share-based awards |  | 2,334 | 2,218
Other |  | 180 | 102
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | (17,256) | (20,062)
Inventories |  | (10,742) | (5,945)
Accounts payable |  | (4,653) | 1,339
Income taxes receivable |  | (8,695) | (10,612)
Other |  | 5,589 | (8,136)
Net cash provided by (used by) operating activities |  | (19,425) | 15,765
Cash flows from investing activities |  |  |
Acquisition of property, plant and equipment |  | (28,888) | (20,658)
Cash paid to acquire businesses, net of cash received |  | (393,481) | 0
Other |  | 625 | 624
Net cash provided by (used by) investing activities |  | (421,744) | (20,034)
Cash flows from financing activities |  |  |
Cash paid for debt issuance or prepayment costs |  | (16,703) | (38,130)
Dividends paid |  | (3,854) | (3,838)
Proceeds from long-term debt |  | 270,000 | 317,000
Repayment of long-term debt |  | (16,000) | (266,874)
Proceeds from (repayments of) short-term debt, net |  | 9,703 | (101)
Other |  | (2,410) | 120
Net cash provided by (used by) financing activities |  | 240,736 | 8,177
Effect of exchange rate changes on cash flows |  | (806) | 853
Net change in cash and cash equivalents |  | (201,239) | 4,761
Cash and cash equivalents at beginning of period | [1] | 224,446 | 14,405
Cash and cash equivalents at end of period | [2] | $ 23,207 | $ 19,166
[1] | (1)Cash and cash equivalents as of December 31, 2016, includes $8.1 million of cash and cash equivalents that were included in current assets of discontinued operations.
[2] | (2)Cash and cash equivalents as of June 30, 2017, includes $12.1 million of cash and cash equivalents that were included in current assets of discontinued operations.

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(8)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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