CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities
Net loss	$ (35,198)	$ (39,082)
Adjustments to reconcile net loss to net cash provided by operating activities:
Provision for doubtful accounts	601	11,530
Depreciation and amortization	14,471	13,991
Payment-in-kind interest	624	0
Amortization of debt discount	393	0
Write-off and amortization of debt issuance costs	1,103	1,234
Share-based compensation expense	1,872	1,747
Gain on disposal of property and equipment	(72)	(108)
Loss on extinguishment of debt	(13,205)	(453)
Change in fair value of convertible senior notes	2,992	2,514
Deferred income taxes	0	4
Changes in operating assets and liabilities:
Accounts receivable	(79,111)	(74,485)
Inventory	(11,418)	(6,019)
Prepaid expenses and other assets	(2,731)	(21,767)
Accounts payable	79,360	94,011
Accrued expenses	30,343	6,394
Reserve for sales returns and allowances	8,706	12,648
Income taxes payable	7	(267)
Other liabilities	962	(173)
Total adjustments	61,307	41,707
Net cash provided by operating activities	26,109	2,625
Cash flows from investing activities
Purchases of property and equipment	(7,624)	(9,552)
Proceeds from sale of property and equipment	12	108
Net cash used in investing activities	(7,612)	(9,444)
Cash flows from financing activities
Retirement of convertible senior notes	0	(13,178)
Repayment of credit facility borrowings	(7,500)	(5,000)
Debt issuance costs	(4,957)	(1,449)
Term loan prepayment penalty	(393)	0
Proceeds from term loan facility	0	20,000
Net proceeds from credit facility borrowings	5,000	0
Proceeds from term loan facility	27,356	0
Repayment of term loan facility	(20,000)	0
Repurchase of common stock for employee tax withholding	(273)	(85)
Net cash provided by (used in) financing activities	(767)	288
Net increase (decrease) in cash, cash equivalents and restricted cash	17,730	(6,531)
Effect of foreign currency translation	(45)	(1,302)
Cash, cash equivalents and restricted cash, beginning of period	58,205	64,977
Cash, cash equivalents and restricted cash, end of period	75,890	57,144
Cash paid during the period for:
Income taxes	152	1,009
Interest	$ 5,956	$ 5,161

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Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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