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Condensed Consolidated Statement Of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities    
Net loss $ (15,887,000) $ (26,603,000)
Adjustments to reconcile net loss to net cash used by operating activities:    
Gain on sale of business 9,790,000 0
Depreciation and amortization 6,660,000 7,809,000
Amortization operating lease right of use assets 3,589,000 4,655,000
Provision for losses on trade and installment receivables 219,000 482,000
(Provision) benefit for deferred income taxes (91,000) 36,000
Provision for other deferred liabilities 493,000 471,000
Provision for equity compensation 5,326,000 4,303,000
Loss (gain) on disposals of property and equipment (978,000) 124,000
Loss on debt extinguishment including debt finance charges and fees 6,599,000 0
Amortization of convertible debt discount 5,594,000 6,665,000
Amortization of debt fees 942,000 1,225,000
Gain on convertible debt derivatives 0 1,197,000
Changes in operating assets and liabilities:    
Trade receivables 17,940,000 (1,087,000)
Installment sales contracts, net 324,000 353,000
Inventories, net (31,279,000) 3,772,000
Other current assets (7,393,000) (2,246,000)
Accounts payable 22,011,000 (5,891,000)
Accrued expenses (6,708,000) (12,208,000)
Other long-term liabilities (896,000) (516,000)
Net Cash Provided by (Used in) Operating Activities (3,325,000) (19,853,000)
Investing Activities    
Purchases of property and equipment (10,879,000) (4,321,000)
Proceeds from sale of property and equipment 393,000 64,000
Proceeds from sale of business 14,563,000 0
Change in other long-term assets 106,000 (40,000)
Other 2,144,000 0
Net Cash Provided (Used) by Investing Activities 2,039,000 (4,297,000)
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 41,937,000 0
Payments on revolving lines of credit and financing leases (8,616,000) (1,747,000)
Payment of financing costs (1,307,000) 0
Payment of dividends (414,000) (819,000)
Payments to debt holders (5,593,000) 0
Purchase of treasury shares (1,693,000) (860,000)
Net Cash Provided (Used) by Financing Activities 24,314,000 (3,426,000)
Effect of exchange rate changes on cash 1,101,000 180,000
Cash, Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 24,129,000 (27,396,000)
Cash and cash equivalents at beginning of year 80,063,000 116,907,000
Cash and cash equivalents at end of period $ 104,192,000 $ 89,511,000