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Condensed Consolidated Statement Of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Gain (Loss) on Disposition of Business $ 0 $ (7,386,000)
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 13,829,000
Operating Activities    
Net loss (58,879,000) (25,216,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 10,958,000 10,911,000
Provision for losses on trade and installment receivables 1,187,000 348,000
Benefit for deferred income taxes (806,000) (301,000)
Provision for other deferred liabilities 537,000 557,000
Provision for stock-based compensation 6,629,000 5,534,000
Loss (gain) on disposals of property and equipment (87,000) 51,000
Amortization of convertible debt discount 6,094,000 3,809,000
Amortization of debt fees 1,597,000 1,435,000
Loss (gain) on convertible debt derivatives (2,700,000) 2,282,000
Changes in operating assets and liabilities:    
Trade receivables (3,153,000) 5,169,000
Installment sales contracts, net (903,000) (1,214,000)
Inventories 930,000 (16,986,000)
Other current assets 2,351,000 772,000
Accounts payable (12,491,000) (8,017,000)
Accrued expenses (7,775,000) (12,165,000)
Other long-term liabilities (2,256,000) (4,404,000)
Net Cash Used by Operating Activities (53,367,000) (49,385,000)
Investing Activities    
Purchases of property and equipment (7,389,000) (6,797,000)
Proceeds from sale of property and equipment 211,000 29,000
Change in other long-term assets (239,000) (172,000)
Other (85,000) 78,000
Net Cash Provided (Used) by Investing Activities (7,502,000) 6,967,000
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 95,220,000 121,976,000
Payments on revolving lines of credit and long-term borrowings (15,914,000) (2,555,000)
Proceeds from exercise of stock options 1,761,000 17,000
Payment of financing costs (4,711,000) (5,966,000)
Payment of dividends (1,200,000) (1,188,000)
Issuance of warrants 14,100,000 12,376,000
Purchase of treasury stock (1,221,000) (5,298,000)
Net Cash Provided by Financing Activities 88,035,000 119,362,000
Effect of exchange rate changes on cash 4,564,000 1,428,000
Increase in cash and cash equivalents 31,730,000 78,372,000
Cash and cash equivalents at beginning of year 124,234,000 60,055,000
Cash and cash equivalents at end of period $ 155,964,000 $ 138,427,000