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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities      
Net loss $ (55,379,000) $ (42,425,000) $ (83,028,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Provision for doubtful accounts 864,000 9,586,000 11,803,000
Depreciation and amortization 17,634,000 17,081,000 21,003,000
Write-off and amortization of debt issuance costs 1,454,000 1,800,000 1,990,000
Share-based compensation expense 2,868,000 2,434,000 3,112,000
Payment-in-kind interest 1,725,000 0 0
Amortization of debt discount 1,077,000 0 0
Gain on disposal of property and equipment (65,000) (96,000) (71,000)
Tools and molds disposal 972,000 0 0
Intangibles impairment 9,379,000 0 5,248,000
Write-off of investment in DreamPlay, LLC 0 0 7,000,000
Goodwill impairment 0 0 8,288,000
Loss on extinguishment of debt 13,205,000 453,000 611,000
Deferred income taxes (1,205,000) 210,000 (1,251,000)
Change in fair value of convertible senior notes 5,112,000 (2,948,000) 308,000
Change in fair value of preferred stock derivative liability 353,000 0 0
Changes in operating assets and liabilities:      
Accounts receivable 3,472,000 10,593,000 19,339,000
Inventory (379,000) 4,552,000 17,003,000
Prepaid expenses and other assets (6,190,000) (11,000,000) (2,825,000)
Accounts payable 4,873,000 9,517,000 (380,000)
Accrued expenses 9,601,000 (12,231,000) 3,500,000
Reserve for sales returns and allowances 8,962,000 11,781,000 1,198,000
Income taxes payable 2,599,000 197,000 (987,000)
Other liabilities 894,000 (128,000) (467,000)
Total adjustments 77,205,000 41,801,000 94,422,000
Net cash provided by (used in) operating activities 21,826,000 (624,000) 11,394,000
Cash flows from investing activities      
Purchases of property and equipment (9,415,000) (11,770,000) (14,928,000)
Proceeds from sale of property and equipment 12,000 128,000 145,000
Net cash used in investing activities (9,403,000) (11,642,000) (14,783,000)
Cash flows from financing activities      
Repurchase of common stock for employee tax withholding (273,000) (85,000) (79,000)
Net proceeds from credit facility borrowings 5,000,000 7,500,000 0
Retirement of convertible senior notes 0 (13,178,000) 0
Repayment of credit facility borrowings (12,500,000) (5,000,000) (5,000,000)
Repurchase of convertible senior notes 0 0 (35,614,000)
Debt issuance costs (4,957,000) (1,256,000) 0
Proceeds from term loan facility 0 20,000,000 0
Repayment of term loan facility (20,000,000) 0 0
Term loan prepayment penalty (393,000) 0 0
Proceeds from issuance of common stock 0 0 19,311,000
Net proceeds from issuance of long term debt 27,356,000 0 0
Net cash provided by (used in) financing activities (5,767,000) 7,981,000 (21,382,000)
Net increase (decrease) in cash, cash equivalents and restricted cash 6,656,000 (4,285,000) (24,771,000)
Effect of foreign currency translation 1,425,000 (2,487,000) 3,684,000
Cash, cash equivalents and restricted cash, beginning of year 58,205,000 64,977,000 86,064,000
Cash, cash equivalents and restricted cash, end of year 66,286,000 58,205,000 64,977,000
Cash paid during the period for:      
Interest 6,434,000 9,446,000 8,778,000
Income taxes, net $ 29,000 $ 2,096,000 $ 4,076,000