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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Cash Flows from Operating Activities:      
Net Income (Loss) $ 12,235 $ (4,924)  
Adjustments to Reconcile Net Income (Loss):      
Depreciation and Amortization 4,493 4,312  
Deferred Income Taxes Provision 378    
Stock-Based Compensation Expense 120 1,033  
Provision for Inventory Obsolescence Reserves 452 177  
(Gain) Loss on Disposal of Fixed Assets (743) 53  
Changes in Operating Assets and Liabilities:      
Merchandise Inventories 16,379 17,098  
Accounts Payable 9,055 (16,932)  
Customer Deposits and Store Credits (3,735) 7,426  
Prepaid Expenses and Other Current Assets 1,998 (4,059)  
Accrual for Legal Matters and Settlements   350  
Other Assets and Liabilities (4,667) 1,943  
Net Cash Provided by Operating Activities 35,965 6,477  
Cash Flows from Investing Activities:      
Purchases of Property and Equipment (4,480) (3,247)  
Other Investing Activities 306 17  
Net Cash Used in Investing Activities (4,174) (3,230)  
Cash Flows from Financing Activities:      
Borrowings on Credit Agreement 8,000 13,000  
Payments on Credit Agreement (26,000) (11,000)  
Other Financing Activities (316) (727)  
Net Cash (Used in) Provided by Financing Activities (18,316) 1,273  
Effect of Exchange Rates on Cash and Cash Equivalents (44) 1,005  
Net Increase in Cash and Cash Equivalents 13,431 5,525  
Cash and Cash Equivalents, Beginning of Period 8,993 11,565 $ 11,565
Cash and Cash Equivalents, End of Period 22,424 17,090 $ 8,993
Supplemental disclosure of non-cash operating and financing activities:      
Tenant Improvement Allowance for Leases $ (496) $ (146)