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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:          
Net income (loss) $ 6,219 $ 8,682 $ (72,669) $ (11,078)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Stock-based compensation expense     3,930 3,291  
Depreciation and amortization     15,435 18,007  
Deferred income tax assets     (762) (1,666)  
Loss on disposal of intangible assets and equipment 0 96 3,683 102  
Amortization of deferred loan costs     420 161  
Impairment of goodwill 0 0 18,649 0 $ 0
Right of use asset expenses     1,904 1,897  
Changes in operating assets and liabilities:          
Accounts receivable, net     52,132 20,813  
Inventories     65,606 (53,079)  
Prepaid expenses and other current assets     (2,519) 1,883  
Other assets     249 381  
Accounts payable     (27,304) 14,758  
Income tax payable     (13,466) (3,033)  
Sales returns liability     (18,305) (15,751)  
Accrued wages and wage related expenses     (110) 1  
Accrued liabilities     (6,050) 103  
Lease liabilities     (2,307) (1,913)  
Other     (641) 320  
Net cash provided by (used in) operating activities     17,875 (24,803)  
Cash flows from investing activities:          
Purchase of property and equipment     (5,495) (7,002)  
Proceeds from disposal of equipment     0 2  
Purchase of HALO, net of cash acquired     0 (20,364)  
Net cash used in investing activities     (5,495) (27,364)  
Cash flows from financing activities:          
Proceeds from revolving credit facility     106,130 243,140  
Payments on revolving credit facility     (125,615) (190,140)  
Proceeds from the paycheck protection program loan     9,444 0  
Contingent liability payments for HALO     (3,724) 0  
Purchase of treasury stock     0 (722)  
Payment of withholding on restricted stock units     (314) (848)  
Payment of debt issuance costs     (257) (40)  
Proceeds from issuance of stock under employee stock purchase plan     39 61  
Net cash (used in) provided by financing activities     (14,297) 51,451  
Effect of foreign currency exchange rates on cash equivalents     231 (408)  
Net decrease in cash and cash equivalents     (1,686) (1,124)  
Cash and cash equivalents at beginning of the period     17,801 15,793 15,793
Cash and cash equivalents at end of the period 16,115 14,669 16,115 14,669 $ 17,801
Supplemental disclosure of cash flow information:          
Cash paid during the period for interest     2,953 3,154  
Cash paid during the period for income taxes, net     4,107 1,009  
Cash paid during the period for rent expenses included in the measurement of lease liabilities     2,749 2,393  
Supplemental disclosure of non-cash investing and financing activities:          
Purchase of property and equipment financed through accounts payable     246 742  
Withholding tax on restricted stock units recorded in accrued wages and wage related expenses $ 0 $ 39 0 39  
Purchase of HALO through amounts due to seller, contingent payments and common stock     0 16,642  
Noncash change in lease asset and operating liabilities from reassessment of existing leases and addition of new leases     $ 2,159 $ 2,473