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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net loss $ (18,285) $ (17,383)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,380 4,037
Write-off and amortization of debt issuance costs 837 783
Share-based compensation expense 748 623
(Gain) loss on disposal of property and equipment (2) 1
Gain on extinguishment of convertible senior notes   (60)
Deferred income taxes   (94)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 75,108 77,916
Inventory 7,969 7,074
Income taxes receivable (541)  
Prepaid expenses and other assets (15,056) (868)
Accounts payable (19,258) (8,756)
Accrued expenses (20,001) (26,556)
Reserve for sales returns and allowances (5,873) (4,163)
Income taxes payable   674
Other liabilities (95) 148
Total adjustments 28,216 50,759
Net cash provided by operating activities 9,931 33,376
Cash flows from investing activities    
Purchases of property and equipment (4,367) (3,816)
Net cash used in investing activities (4,367) (3,816)
Cash flows from financing activities    
Repurchase of common stock   (9,841)
Repurchase of common stock for employee tax withholding (12) (844)
Restricted cash (10,576)  
Repurchase of convertible senior notes (24,052) (1,940)
Net cash used in financing activities (34,640) (12,625)
Net increase (decrease) in cash and cash equivalents (29,076) 16,935
Effect of foreign currency translation 468 (549)
Cash and equivalents, beginning of period 86,064 102,528
Cash and equivalents, end of period 57,456 118,914
Cash paid during the period for:    
Income taxes 221 311
Interest $ 2,039 $ 2,139