CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2020	Mar. 31, 2019
Cash flows from operating activities
Net loss	$ (48,907)	$ (9,878)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	2,585	2,587
Impairment	50,194
Amortization of deferred loan cost	75	83
Share-based compensation	2,883	3,058
Provision for inventory obsolescence	237	(98)
Deferred income tax (benefit) expense	(1,238)	9,136
Loss (gain) on sale of property and equipment	46	(50)
Change in fair value of contingent consideration		37
Provision for doubtful accounts	383	573
Payment of contingent consideration		(3,042)
Proceeds from note receivable	276
Changes in operating assets and liabilities:
Accounts receivable—trade	(2,716)	(6,312)
Inventories, net	(442)	(1,303)
Prepaid expenses and other assets	(2,645)	326
Accounts payable—trade	343	3,462
Accrued expenses	494	(1,177)
Other liabilities	1,758	(777)
Income taxes receivable/payable	282	364
Net cash provided by (used in) operating activities	3,608	(3,011)
Cash flows from investing activities
Purchases of property and equipment	(458)	(2,505)
Purchase and development of software and technology		(491)
Proceeds from sales of property and equipment	20	169
Net cash used by investing activities	(438)	(2,827)
Cash flows from financing activities
Equipment note borrowings		835
Payments on equipment note and finance leases	(432)	(1,319)
Line of credit borrowings	5,000
Payment of contingent consideration		(6,958)
Treasury shares withheld	(151)	(309)
Distribution to noncontrolling interest	(3,050)	(600)
Proceeds from the issuance of ESPP shares		677
Net cash provided by (used in) financing activities	1,367	(7,674)
Effect of exchange rate changes on cash and cash equivalents	(295)	365
Net change in cash and cash equivalents	4,242	(13,147)
Cash and cash equivalents beginning of period	11,243	25,131
Cash and cash equivalents end of period	15,485	11,984
Noncash investing and financing activities
Leased assets obtained in exchange for new finance lease liabilities	301	837
Leased assets obtained in exchange for new operating lease liabilities	$ 2,572	$ 179

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