|
Depreciation, depletion and amortization
|
|
$7.0m
|
$6.8m
|
$14.9m
|
$41.5m
|
$32.1m
|
$30.7m
|
$23.1m
|
|
Impairments
|
|
$5.4m
|
$0
|
$0
|
$192.3m
|
$0
|
$0
|
$232.2m
|
|
Non-cash operating lease expense
|
|
$3.6m
|
$3.5m
|
$5.7m
|
$9.8m
|
$9.9m
|
$8.2m
|
$7.9m
|
|
Non-cash loss from asset disposition
|
|
—
|
—
|
—
|
—
|
$0
|
$11.1m
|
$0
|
|
Right-of-use assets acquired (relinquished) under operating lease obligation
|
|
$0
|
$3.2m
|
$22.9m
|
$29.0m
|
($1.1m)
|
($1.9m)
|
$2.2m
|
|
Net loss
|
|
($40.1m)
|
($7.3m)
|
$13.4m
|
($285.4m)
|
($64.8m)
|
($66.7m)
|
($289.8m)
|
|
Provision for credit losses
|
|
—
|
—
|
($110k)
|
$3.0m
|
($386k)
|
$314k
|
$838k
|
|
Provision for inventory obsolescence
|
|
—
|
—
|
$1.2m
|
$16.4m
|
$1.6m
|
$2.0m
|
$1.4m
|
|
Restructuring expenses
|
|
—
|
—
|
$0
|
$6.1m
|
—
|
$806k
|
$4.4m
|
|
Stock-based compensation expense
|
|
$208k
|
$8.9m
|
$5.0m
|
$8.4m
|
$5.1m
|
$2.4m
|
$1.2m
|
|
Other
|
|
$5.7m
|
($687k)
|
($1.3m)
|
($757k)
|
$45k
|
$0
|
$126k
|
|
Accounts receivable
|
|
($620k)
|
($6.3m)
|
($1.9m)
|
$16.7m
|
$766k
|
$1.6m
|
$5.7m
|
|
Inventories
|
|
$2.7m
|
($36.9m)
|
($46.8m)
|
$57.0m
|
$26.1m
|
$14.4m
|
$12.1m
|
|
Prepaid expenses and other current assets
|
|
($9k)
|
($7.7m)
|
$2.8m
|
$3.7m
|
($49k)
|
$1.6m
|
$120k
|
|
Other assets
|
|
$494k
|
$24k
|
($1.8m)
|
$262k
|
($172k)
|
($55k)
|
($90k)
|
|
Accounts payable
|
|
($1.2m)
|
$4.8m
|
($7.2m)
|
($12.0m)
|
($1.1m)
|
$56k
|
($2.7m)
|
|
Accrued expenses and other current liabilities
|
|
$2.4m
|
$5.9m
|
($3.2m)
|
($4.5m)
|
($3.5m)
|
$1.6m
|
($3.0m)
|
|
Deferred revenue
|
|
—
|
—
|
$5.1m
|
($13.3m)
|
($439k)
|
($601k)
|
$117k
|
|
Lease liabilities
|
|
($3.3m)
|
($3.1m)
|
($4.7m)
|
($7.8m)
|
($9.2m)
|
($8.9m)
|
($7.8m)
|
|
Other long-term liabilities
|
|
$123k
|
($493k)
|
$0
|
($370k)
|
($55k)
|
$11k
|
$59k
|
|
Payment of withholding tax related to stock awards
|
|
$0
|
$0
|
($20.0m)
|
($2.5m)
|
($271k)
|
($142k)
|
($46k)
|
|
Borrowings under foreign revolving credit facilities
|
|
$256.9m
|
$306.0m
|
$142.6m
|
$853k
|
$965k
|
$378k
|
$351k
|
|
Repayments of foreign revolving credit facilities
|
|
—
|
—
|
($143.0m)
|
($1.1m)
|
($970k)
|
($453k)
|
($371k)
|
|
Repayments of Term Loan
|
|
($256.8m)
|
($404.0m)
|
($143.0m)
|
($1.2m)
|
($1.2m)
|
($3.2m)
|
($4.9m)
|
|
Finance lease principal payments
|
|
—
|
—
|
—
|
—
|
($1.0m)
|
($1.4m)
|
($463k)
|
|
Capital expenditures included in accounts payable and accrued liabilities
|
|
—
|
—
|
—
|
$611k
|
$200k
|
$76k
|
$31k
|
|
Additions of leasehold improvements and related asset retirement obligations
|
|
—
|
—
|
—
|
$987k
|
$349k
|
$0
|
$68k
|
|
Net cash used in operating activities
|
|
($13.3m)
|
($44.8m)
|
($45.1m)
|
$22.0m
|
$7.0m
|
($324k)
|
($14.1m)
|
|
Capital expenditures of property, plant and equipment
|
|
($768k)
|
($1.4m)
|
($5.4m)
|
($8.2m)
|
($4.2m)
|
($2.9m)
|
($1.0m)
|
|
Proceeds from sale of property, plant and equipment
|
|
—
|
—
|
—
|
—
|
$96k
|
$861k
|
$183k
|
|
Cash proceeds from IGE Asset Sale for property, plant and equipment
|
|
—
|
—
|
—
|
—
|
$0
|
$3.7m
|
$0
|
|
Net cash (used in) from investing activities
|
|
($3.8m)
|
$546k
|
($468.2m)
|
($8.5m)
|
($4.2m)
|
$1.7m
|
($841k)
|
|
Net cash used in financing activities
|
|
$19.9m
|
$88.1m
|
$464.7m
|
($20.2m)
|
$6.1m
|
($4.8m)
|
($5.4m)
|
|
Effect of exchange rate changes on cash and cash equivalents
|
|
$2.2m
|
$232k
|
($27k)
|
($395k)
|
$82k
|
($770k)
|
$536k
|
|
Net decrease in cash and cash equivalents
|
|
$4.9m
|
$44.1m
|
($48.6m)
|
($7.1m)
|
$9.0m
|
($4.2m)
|
($19.8m)
|
|
Cash and cash equivalents cash at beginning of year
|
|
$32.9m
|
$77.0m
|
$28.4m
|
$21.3m
|
$30.3m
|
$26.1m
|
$6.3m
|
|
Cash paid for interest
|
|
$5.5m
|
$23.1m
|
$1.6m
|
$9.6m
|
$13.1m
|
$13.3m
|
$12.7m
|
|
Cash paid for income taxes
|
|
$63k
|
$94k
|
$2.0m
|
$3.9m
|
($1.0m)
|
$201k
|
$44k
|