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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities      
Net income (loss) $ (83,028) $ 1,249 $ 23,170
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Provision for doubtful accounts 11,803    
Depreciation and amortization 21,003 22,944 18,860
Write-off and amortization of debt issuance costs 2,104 2,542 2,042
Share-based compensation expense 3,112 1,621 1,562
(Gain) loss on disposal of property and equipment (71) 17 47
Intangibles impairment 5,248 0 0
Write-off of investment in DreamPlay, LLC 7,000    
Goodwill impairment 8,288 0  
Change in fair value of business combination liability     (5,642)
(Gain) loss on extinguishment of convertible senior notes 919    
Income from joint ventures     (1,017)
Deferred income taxes (1,251) (259) (329)
Change in fair value of convertible senior notes 308    
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 19,339 (10,212) 71,129
Inventory 17,003 (14,891) 18,283
Income taxes receivable (676) 22,804  
Prepaid expenses and other assets (2,149) 15,227 (7,513)
Accounts payable (380) 10,558 (21,037)
Accrued expenses 3,500 (12,767) (26,811)
Reserve for sales returns and allowances 1,198 (843) (7,210)
Income taxes payable (987) (21,018) (3,014)
Other liabilities (467) (151) 3,281
Total adjustments 94,422 15,474 42,631
Net cash provided by operating activities 11,394 16,723 65,801
Cash flows from investing activities      
Purchases of property and equipment (14,928) (14,765) (17,840)
Proceeds from sale of property and equipment 145    
Distributions from joint venture     60
Cash paid for intangible assets   (300)  
Sale of marketable securities     220
Change in other assets     (4,149)
Net cash used in investing activities (14,783) (15,065) (21,709)
Cash flows from financing activities      
Surrender of common stock (79) (1,462) (1)
Repurchase of common stock   (13,506) (13,193)
Repurchase of common stock for employee tax withholding (79) (1,462) (1)
Net proceeds from credit facility borrowings   10,000  
Repayment of credit facility borrowings (5,000)    
Credit facility costs     (188)
Repurchase of convertible senior notes (35,614) (8,035)  
Proceeds from issuance of common shares of non-controlling interests   500  
Proceeds from issuance of common stock 19,311    
Excess tax benefit from share-based compensation   548  
Net cash used in financing activities (21,382) (11,955) (13,382)
Net increase (decrease) in cash and cash equivalents (24,771) (10,297) 30,710
Effect of foreign currency translation 3,684 (6,167) 293
Cash and cash equivalents, beginning of year 86,064 102,528 71,525
Cash and cash equivalents, end of year 64,977 86,064 102,528
Cash paid during the period for:      
Interest 8,778 9,855 10,198
Income taxes 4,076 2,165 $ 7,832
4.25% Convertible Senior Notes (due 2018)      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
(Gain) loss on extinguishment of convertible senior notes 497 $ (98)  
Cash flows from financing activities      
Repurchase of convertible senior notes $ (35,600)