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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (15,651) $ (20,387)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in allowance for doubtful accounts 1,766 2,995
Change in the fair value of acquisition-related contingent consideration (2,063) (5,494)
Amortization and write-off of deferred financing fees 582 582
Depreciation and amortization 37,998 36,146
Stock-based compensation 5,406 5,747
Foreign exchange (gain) loss (194) 64
Deferred income taxes (1,097) (1,847)
Other 1,971  
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (5,972) (14,490)
Inventories (3,973) 5,554
Prepaid expenses and other assets (3,338) 601
Accounts payable and accrued liabilities 6,960 (11,493)
Deferred revenue (348) 1,687
Other liabilities (1,246) (595)
Net cash provided by (used in) operating activities 20,801 (930)
Cash flows from investing activities:    
Capital expenditures (16,234) (17,163)
Other   650
Net cash used in investing activities (16,234) (16,513)
Cash flows from financing activities:    
Proceeds from public offering of common stock, net of underwriters’ discounts and commissions and offering costs of $1,705   27,967
Payments under revolving credit facility   (14,000)
Proceeds under revolving credit facility   14,000
Proceeds from issuance of common stock under employee stock purchase plan 604 668
Purchases of common stock under share repurchase program (7,875)  
Net cash (used in) provided by financing activities (7,271) 28,635
Effect of exchange rate changes on cash and cash equivalents (158) (128)
Net (decrease) increase in cash and cash equivalents (2,862) 11,064
Beginning of period 53,766 34,830
End of period 50,904 45,894
Cash paid for:    
Interest 10,000 10,036
Income taxes 2,439 3,221
Noncash investing and financing activities:    
Capital expenditures incurred not yet paid 785 332
Stock-based compensation related to capital expenditures 539 410
Series A convertible preferred stock dividend paid-in-kind 12 11
Common stock issued as payment for MPUs $ 502 $ 827