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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Net income (loss) $ (42,425,000) $ (83,028,000) $ 1,249,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Provision for doubtful accounts 9,586,000 11,803,000 0
Depreciation and amortization 17,081,000 21,003,000 22,944,000
Write-off and amortization of debt issuance costs 1,800,000 1,990,000 2,542,000
Share-based compensation expense 2,434,000 3,112,000 1,621,000
(Gain) loss on disposal of property and equipment (96,000) (71,000) 17,000
Intangibles impairment 0 5,248,000 0
Write-off of investment in DreamPlay, LLC 0 7,000,000 0
Goodwill impairment 0 8,288,000 0
(Gain) loss on extinguishment of convertible senior notes 453,000 611,000 (98,000)
Deferred income taxes 210,000 (1,251,000) (259,000)
Change in fair value of convertible senior notes (2,948,000) 308,000 0
Changes in operating assets and liabilities:      
Accounts receivable 10,593,000 19,339,000 (10,212,000)
Inventory 4,552,000 17,003,000 (14,891,000)
Prepaid expenses and other assets (11,000,000) (2,825,000) 38,031,000
Accounts payable 9,517,000 (380,000) 10,558,000
Accrued expenses (12,231,000) 3,500,000 (12,767,000)
Reserve for sales returns and allowances 11,781,000 1,198,000 (843,000)
Income taxes payable 197,000 (987,000) (21,018,000)
Other liabilities (128,000) (467,000) (151,000)
Total adjustments 41,801,000 94,422,000 15,474,000
Net cash provided by (used in) operating activities (624,000) 11,394,000 16,723,000
Cash flows from investing activities      
Purchases of property and equipment (11,770,000) (14,928,000) (14,765,000)
Proceeds from sale of property and equipment 128,000 145,000 0
Cash paid for intangible assets 0 0 (300,000)
Net cash used in investing activities (11,642,000) (14,783,000) (15,065,000)
Cash flows from financing activities      
Repurchase of common stock 0 0 (13,506,000)
Repurchase of common stock for employee tax withholding (85,000) (79,000) (1,462,000)
Net proceeds from credit facility borrowings 0 0 10,000,000
Retirement of convertible senior notes (13,178,000) 0 0
Repayment of credit facility borrowings (5,000,000) (5,000,000) 0
Repurchase of convertible senior notes 0 (35,614,000) (8,035,000)
Deferred issuance costs (1,256,000) 0 0
Deferred issuance costs 20,000,000 0 0
Proceeds from credit facility borrowings 7,500,000 0 0
Proceeds from issuance of common shares of non-controlling interests 0 0 500,000
Proceeds from issuance of common stock 0 19,311,000 0
Excess tax benefit from share-based compensation 0 0 548,000
Net cash provided by (used in) financing activities 7,981,000 (21,382,000) (11,955,000)
Net decrease in cash, cash equivalents and restricted cash (4,285,000) (24,771,000) (10,297,000)
Effect of foreign currency translation (2,487,000) 3,684,000 (6,167,000)
Cash, cash equivalents and restricted cash, beginning of year 64,977,000 86,064,000 102,528,000
Cash, cash equivalents and restricted cash, end of year 58,205,000 64,977,000 86,064,000
Cash paid during the period for:      
Interest 9,446,000 8,778,000 9,855,000
Income taxes $ 2,096,000 $ 4,076,000 $ 2,165,000