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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (19,021) $ (15,651)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in allowance for doubtful accounts 4,386 1,766
Change in the fair value of acquisition-related contingent consideration   (2,063)
Amortization and write-off of deferred financing fees 582 582
Depreciation and amortization 38,427 37,998
Stock-based compensation 4,475 5,406
Foreign exchange loss (gain) 835 (194)
Deferred income taxes (1,194) (1,097)
Other 1,665 1,971
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 2,591 (5,972)
Inventories 5,703 (3,973)
Prepaid expenses and other assets 3,095 (3,338)
Accounts payable and accrued liabilities 1,344 6,960
Deferred revenue (1,328) (348)
Other liabilities (2,123) (1,246)
Net cash provided by operating activities 39,437 20,801
Cash flows from investing activities:    
Capital expenditures (14,710) (16,234)
Capital expenditures associated with the subscription model (894)  
Net cash used in investing activities (15,604) (16,234)
Cash flows from financing activities:    
Purchases of common stock under share repurchase program (2,527) (7,875)
Payments under revolving credit facility (15,000)  
Proceeds under revolving credit facility 15,000  
Payments under the Paycheck Protection Program (7,588)  
Proceeds under the Paycheck Protection Program 7,588  
Proceeds from issuance of common stock under employee stock purchase plan 430 604
Net cash used in financing activities (2,097) (7,271)
Effect of exchange rate changes on cash and cash equivalents 352 (158)
Net increase in cash and cash equivalents 22,088 (2,862)
Beginning of period 54,258 53,766
End of period 76,346 50,904
Cash paid for:    
Interest 10,136 10,000
Income taxes 3,826 2,439
Noncash investing and financing activities:    
Capital expenditures incurred not yet paid 1,177 785
Stock-based compensation related to capital expenditures $ 377 539
Series A convertible preferred stock dividend paid in kind   12
Common stock issued as payment for MPUs   $ 502