CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities
Net Income (Loss)	$ (39,082)	$ (52,541)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Provision for doubtful accounts	11,530	11,018
Depreciation and amortization	13,991	18,414
Write-off and amortization of debt issuance costs	1,234	1,682
Share-based compensation expense	1,747	2,253
Gain on disposal of property and equipment	(108)	(23)
Intangibles impairment		5,248
Write-off of investment in DreamPlay, LLC		7,000
Goodwill impairment	0	8,288
(Gain) loss on extinguishment of convertible senior notes	453	(114)
Change in fair value of convertible senior notes	2,514
Deferred income taxes	4	(1)
Changes in operating assets and liabilities:
Accounts receivable	(74,485)	(61,522)
Inventory	(6,019)	(4,709)
Prepaid expenses and other assets	(21,767)	(108)
Accounts payable	94,011	47,518
Accrued expenses	6,394	16,279
Reserve for sales returns and allowances	12,648	(3,449)
Income taxes payable	(267)	(1,053)
Other liabilities	(173)	(382)
Total adjustments	41,707	46,339
Net cash provided by (used in) operating activities	2,625	(6,202)
Cash flows from investing activities
Purchases of property and equipment	(9,552)	(10,464)
Proceeds from sale of property and equipment	108	24
Net cash provided by (used in) investing activities	(9,444)	(10,440)
Cash flows from financing activities
Retirement of convertible senior notes	(13,178)
Repayment of credit facility borrowings	(5,000)	(8,000)
Repurchase of convertible senior notes		(35,614)
Deferred issuance costs	(1,449)
Proceeds from term loan facility	20,000
Proceeds from issuance of common stock		19,311
Repurchase of common stock for employee tax withholding	(85)	(12)
Net cash provided by (used in) financing activities	288	(24,315)
Net increase (decrease) in cash, cash equivalents and restricted cash	(6,531)	(40,957)
Effect of foreign currency translation	(1,302)	3,704
Cash, cash equivalents and restricted cash, beginning of period	64,977	86,064
Cash, cash equivalents and restricted cash, end of period	57,144	48,811
Cash paid during the period for:
Income taxes	1,009	1,669
Interest	$ 5,161	$ 5,727

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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