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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities      
Net loss $ (14,144) $ (55,379) $ (42,425)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Provision for doubtful accounts 1,619 864 9,586
Depreciation and amortization 10,936 17,634 17,081
Write-off and amortization of debt issuance costs 1,404 1,454 1,800
Share-based compensation expense 2,303 2,868 2,434
Payment-in-kind interest 4,366 1,725 0
Amortization of debt discount 2,800 1,077 0
(Gain) loss on disposal of property and equipment 71 (65) (96)
Tools and molds disposal 149 972 0
Intangibles impairment 0 9,379 0
Loss on extinguishment of debt 0 13,205 453
Deferred income taxes (103) (1,205) 210
Change in fair value of convertible senior notes 2,265 5,112 (2,948)
Change in fair value of preferred stock derivative liability 2,815 353 0
Changes in operating assets and liabilities:      
Accounts receivable 14,069 3,472 10,593
Inventory 15,617 (379) 4,552
Prepaid expenses and other assets 20,004 (6,190) (11,000)
Accounts payable (20,761) 4,873 9,517
Accrued expenses (211) 9,601 (12,231)
Reserve for sales returns and allowances 3,743 8,962 11,781
Income taxes payable (2,626) 2,599 197
Other liabilities (749) 894 (128)
Total adjustments 57,711 77,205 41,801
Net cash provided by (used in) operating activities 43,567 21,826 (624)
Cash flows from investing activities      
Purchases of property and equipment (8,268) (9,415) (11,770)
Proceeds from sale of property and equipment 78 12 128
Net cash used in investing activities (8,190) (9,403) (11,642)
Cash flows from financing activities      
Repurchase of common stock for employee tax withholding (174) (273) (85)
Proceeds from loan under the Paycheck Protection Program 6,206 0 0
Net proceeds from credit facility borrowings 0 5,000 7,500
Retirement of convertible senior notes (1,905) 0 (13,178)
Repayment of credit facility borrowings 0 (12,500) (5,000)
Debt issuance costs 0 (4,957) (1,256)
Proceeds from term loan facility 0 0 20,000
Repayment of term loan facility (15,073) (20,000) 0
Term loan prepayment penalty 0 (393) 0
Net proceeds from issuance of long term debt 0 27,356 0
Net cash provided by (used in) financing activities (10,946) (5,767) 7,981
Net increase (decrease) in cash, cash equivalents and restricted cash 24,431 6,656 (4,285)
Effect of foreign currency translation 1,976 1,425 (2,487)
Cash, cash equivalents and restricted cash, beginning of year 66,286 58,205 64,977
Cash, cash equivalents and restricted cash, end of year 92,693 66,286 58,205
Cash paid during the period for:      
Interest 13,216 6,434 9,446
Income taxes, net $ 3,849 $ 29 $ 2,096