| Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net loss | - | - | 5 | -16 | -19 | -160 | -65 |
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Depreciation and amortization | 13 | 21 | 26 | 39 | 50 | 53 | 45 |
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Loss on sale of assets and asset impairments | - | - | - | -18 | -8 | -13 | -27 |
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Share-based compensation expense | 10 | 7 | 8 | 6 | 10 | 8 | 15 |
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Amortization of debt issuance costs | 2 | - | - | 0 | 0 | 1 | - |
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Deferred income taxes | -3 | -1 | -15 | 5 | -8 | 2 | 11 |
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Accounts receivable | -5 | 54 | 59 | 19 | -43 | 35 | 42 |
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Contract assets and liabilities | - | - | 8 | 58 | 56 | -24 | 10 |
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Operating lease right of use assets and operating lease liabilities | - | - | - | -7 | -15 | -9 | 5 |
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Inventories | 5 | 27 | 2 | 1 | 4 | 1 | 1 |
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Prepaid expenses | - | - | - | 1 | 20 | -10 | 9 |
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Other current assets | - | - | - | 14 | -1 | -5 | 3 |
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Other noncurrent assets | 8 | -7 | 5 | 7 | -1 | -12 | -5 |
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Accounts payable and accrued expenses | 15 | 51 | 32 | 81 | 6 | 46 | -11 |
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Accrued warranty | 6 | 9 | 6 | 11 | 3 | -9 | -20 |
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Other noncurrent liabilities | 1 | 0 | -2 | 3 | 3 | -3 | -0 |
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Net cash used in operating activities | - | - | -3 | 57 | 38 | -26 | -62 |
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Purchases of property, plant and equipment | 31 | 45 | 53 | 74 | 66 | 37 | 19 |
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Net cash used in investing activities | - | - | -53 | -76 | -66 | -37 | -19 |
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Proceeds from revolving and term loans | - | - | 89 | 22 | 80 | 18 | - |
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Repayments of revolving and term loans | - | - | - | - | 21 | 181 | 8 |
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Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants | - | - | - | - | - | 350 | - |
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Equity issuance costs | - | - | - | - | - | -11 | - |
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Net repayments of accounts receivable financing | -5 | -1 | 0 | -11 | -4 | - | - |
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Proceeds from Short-Term Debt | 16 | 10 | - | 4 | - | 10 | 44 |
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Repayments of working capital loans | - | - | - | - | - | - | -39 |
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Principal repayments of finance leases | - | - | - | 9 | 6 | 6 | 5 |
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Proceeds from (Repayments of) Other Debt | - | 1 | -24 | -4 | 27 | 13 | -5 |
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Debt issuance costs | - | 0 | 0 | - | 1 | - | - |
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Proceeds from Stock Options Exercised | - | 1 | 4 | 5 | 16 | 5 | 0 |
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Repurchase of common stock including shares withheld in lieu of income taxes | - | 1 | 3 | 2 | 2 | 0 | 1 |
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Net cash provided by (used in) financing activities | - | - | -8 | 1 | 89 | 199 | -15 |
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Impact of foreign exchange rates on cash, cash equivalents and restricted cash | - | - | 1 | -0 | -2 | -14 | -3 |
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Net change in cash, cash equivalents and restricted cash | - | - | -63 | -18 | 58 | 122 | -99 |
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Cash paid for interest | - | - | 10 | 8 | 10 | 13 | 6 |
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Income Taxes Paid, Net | 9 | 17 | 7 | 19 | 21 | 25 | 31 |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | 61 | 13 | 27 |
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Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | 0 | 2 | 0 |
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Capital Expenditures Incurred but Not yet Paid | 3 | 6 | 5 | 15 | 8 | 3 | 2 |
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Dividends, Preferred Stock, Paid-in-kind | - | - | - | - | - | 6 | 59 |
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