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Consolidated Statement Of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Activities      
Net loss $ (76,541,000) $ (42,856,000) $ (26,190,000)
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Gain on sale of business (pre-tax) 0 (7,386,000) (24,000)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 0 (400,000)
Depreciation and amortization 14,631,000 14,635,000 18,204,000
Provision for losses on trade and installment receivables 2,042,000 1,059,000 754,000
Provision (benefit) for deferred income taxes (4,370,000) 901,000 3,588,000
Provision for other deferred liabilities 589,000 996,000 266,000
Provision for stock-based compensation 7,347,000 6,894,000 4,013,000
Loss (gain) on disposals of property and equipment (87,000) 51,000 5,135,000
Loss on debt extinguishment including debt finance charges and associated fees 0 0 (668,000)
Impairment of an intangible asset 320,000 0 0
Amortization of convertible debt discount 8,811,000 5,454,000 796,000
Amortization of Debt Issuance Costs 2,220,000 1,991,000 558,000
Loss (gain) on Convertible Debt Derivatives 3,657,000 (1,268,000) 0
Changes in operating assets and liabilities:      
Trade receivables 2,395,000 10,210,000 9,164,000
Installment sales contracts, net (930,000) (1,236,000) 283,000
Inventories 22,263,000 (9,944,000) 11,610,000
Other current assets 1,925,000 84,000 5,283,000
Accounts payable (2,168,000) (13,648,000) (7,240,000)
Accrued expenses (5,711,000) (18,491,000) (22,003,000)
Other long-term liabilities (2,167,000) (4,059,000) (9,843,000)
Net Cash Used by Operating Activities (25,774,000) (56,613,000) (5,378,000)
Investing Activities      
Purchases of property and equipment (14,569,000) (10,151,000) (7,522,000)
Proceeds from sale of property and equipment 369,000 42,000 23,117,000
Proceeds from sale of businesses 0 13,829,000 13,700,000
Decrease in other long-term assets (361,000) (167,000) 15,003,000
Other (87,000) 96,000 78,000
Net Cash Provided (Used) for Investing Activities (14,648,000) 3,649,000 44,376,000
Financing Activities      
Proceeds from revolving lines of credit and long-term borrowings 95,220,000 122,025,000 219,603,000
Payments on revolving lines of credit and long-term borrowings (16,308,000) (2,830,000) (232,808,000)
Proceeds from exercise of equity awards 2,676,000 17,000 2,402,000
Payment of financing costs (4,711,000) (6,125,000) (1,954,000)
Payment of dividends (1,604,000) (1,583,000) (1,589,000)
Proceeds from Issuance of Warrants 14,100,000 12,376,000 0
Payments for Repurchase of Common Stock (1,276,000) (5,331,000) 0
Net Cash Provided (Used) by Financing Activities 88,097,000 118,549,000 (14,346,000)
Effect of exchange rate changes on cash 4,619,000 (1,406,000) (3,528,000)
Increase in cash and cash equivalents 52,294,000 64,179,000 21,124,000
Cash and cash equivalents at beginning of year 124,234,000 60,055,000 38,931,000
Cash and cash equivalents at end of year $ 176,528,000 $ 124,234,000 $ 60,055,000