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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (22,625) $ (24,302)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 1,948 2,458
Amortization of intangible assets 513 623
Amortization of debt financing costs 75 94
Stock-based compensation 6,929 3,567
Deferred income taxes (209) (7,110)
Change in sales returns reserve (2,419) (4,992)
Provision for obsolete inventory (1,098) (1,289)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 32,685 32,152
Inventories 5,457 (21,288)
Accounts payable 7,452 (9,914)
Prepaid expenses and other assets 691 1,055
Income taxes payable (261) 1,550
Other liabilities (4,928) (13,851)
Net cash provided by (used for) operating activities 24,210 (41,247)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (1,252) (1,207)
Net cash used for investing activities (1,252) (1,207)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings on revolving credit facilities 99,785 36,209
Repayment of revolving credit facilities (118,838) (20,502)
Proceeds from exercise of stock options and warrants 1,358 538
Repurchase of common stock (974)  
Debt issuance costs (80)  
Net cash provided by (used for) financing activities (18,749) 16,245
Effect of exchange rate changes on cash and cash equivalents 182 (634)
Net increase (decrease) in cash and cash equivalents 4,391 (26,843)
Cash and cash equivalents - beginning of period 11,396 37,720
Cash and cash equivalents - end of period 15,787 10,877
SUPPLEMENTAL DISCLOSURE OF INFORMATION    
Cash paid for interest 226 108
Cash paid (received) for income taxes $ (137) $ (2,539)