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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 income $ 13,920,000 $ 39,189,000 $ 15,100,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Stock-based compensation 4,022,000 3,009,000 3,602,000
Depreciation and amortization 23,903,000 18,288,000 21,889,000
Loss on disposal of property and equipment 111,000 38,000 34,000
Deferred income tax assets (10,324,000) 4,992,000 14,168,000
Revaluation of deferred income taxes from U.S. tax reform 0 0 11,806,000
Amortization of deferred loan costs 301,000 191,000 263,000
Loss on modification of debt 0 243,000 0
Impairment of intangible asset 0 0 1,959,000
Net accretion of contingent consideration 915,000 0 0
Gain on disputed mophie purchase price 0 0 (6,967,000)
Right of use asset expenses 2,497,000    
Changes in operating assets and liabilities (net of amounts acquired):      
Accounts receivable, net 13,693,000 (33,119,000) (38,093,000)
Inventories (58,947,000) (3,405,000) (906,000)
Prepaid expenses and other current assets 847,000 1,192,000 (1,113,000)
Other assets 500,000 1,805,000 (928,000)
Accounts payable 4,486,000 (18,714,000) 10,677,000
Income taxes receivable (payable) 5,250,000 (3,827,000) 4,866,000
Accrued liabilities (777,000) 747,000 (4,505,000)
Accrued wages and wage related expenses (567,000) 990,000 (517,000)
Deferred revenue 0 0 42,000
Sales returns liability (13,253,000) 13,889,000 3,719,000
Lease liabilities (2,645,000)    
Other (154,000) 350,000 (1,022,000)
Net cash (used in) provided by operating activities (16,222,000) 25,858,000 34,074,000
Cash flows from investing activities:      
Purchase of property and equipment, net of business acquired (8,702,000) (7,243,000) (5,766,000)
Proceeds from disposal of equipment and land 490,000 25,000 29,000
Net cash used in investing activities (28,576,000) (40,020,000) (5,737,000)
Cash flows from financing activities:      
Payment of debt issuance costs (244,000) (463,000) (157,000)
Proceeds from revolving credit facility 330,968,000 358,980,000 434,826,000
Payments on revolving credit facility (282,191,000) (336,071,000) (442,659,000)
Payments on term loan facility 0 (2,084,000) (6,250,000)
Purchase of treasury stock (722,000) (12,096,000) (1,492,000)
Payment of withholdings tax on restricted stock units (887,000) (2,722,000) (268,000)
Proceeds from issuance of stock under employee stock purchase plan 61,000 54,000 29,000
Net cash provided by (used in) financing activities 46,985,000 5,598,000 (15,971,000)
Effect of foreign currency exchange rates on cash and cash equivalents (179,000) (632,000) 1,019,000
Net increase (decrease) in cash and cash equivalents 2,008,000 (9,196,000) 13,385,000
Cash and cash equivalents at beginning of the period 15,793,000 24,989,000 11,604,000
Cash and cash equivalents at end of the period 17,801,000 15,793,000 24,989,000
Supplemental disclosure of cash flow information:      
Cash paid during the period for interest 4,587,000 1,674,000 1,776,000
Cash (refunded) paid during the period for income taxes, net (3,347,000) 9,123,000 (2,174,000)
Cash paid during the period for rent expenses included in the measurement of lease liabilities 3,264,000    
Supplemental schedule of noncash investing and financing activities:      
Purchase of property and equipment financed through accounts payable 294,000 517,000 492,000
Modification of debt that resulted in payment of existing term loan balance 0 11,991,000 0
Purchase of Gear4 through contingent payments and common stock 3,886,000 9,355,000 0
Purchase of HALO through amounts due to seller, contingent payments and common stock 16,642,000 0 0
Noncash change in lease asset and operating liabilities from remeasurement or termination of existing leases and addition of new leases 2,644,000    
BRAVEN      
Cash flows from investing activities:      
Purchase of BRAVEN and HALO 0 (4,451,000) 0
Gear4      
Cash flows from investing activities:      
Purchase of BRAVEN and HALO 0 (28,351,000) 0
HALO      
Cash flows from investing activities:      
Purchase of BRAVEN and HALO $ (20,364,000) $ 0 $ 0