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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |  |
Net loss | $ (55,379,000) | $ (42,425,000) | $ (83,028,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Provision for doubtful accounts | 864,000 | 9,586,000 | 11,803,000
Depreciation and amortization | 17,634,000 | 17,081,000 | 21,003,000
Write-off and amortization of debt issuance costs | 1,454,000 | 1,800,000 | 1,990,000
Share-based compensation expense | 2,868,000 | 2,434,000 | 3,112,000
Payment-in-kind interest | 1,725,000 | 0 | 0
Amortization of debt discount | 1,077,000 | 0 | 0
Gain on disposal of property and equipment | (65,000) | (96,000) | (71,000)
Tools and molds disposal | 972,000 | 0 | 0
Intangibles impairment | 9,379,000 | 0 | 5,248,000
Write-off of investment in DreamPlay, LLC | 0 | 0 | 7,000,000
Goodwill impairment | 0 | 0 | 8,288,000
Loss on extinguishment of debt | 13,205,000 | 453,000 | 611,000
Deferred income taxes | (1,205,000) | 210,000 | (1,251,000)
Change in fair value of convertible senior notes | 5,112,000 | (2,948,000) | 308,000
Change in fair value of preferred stock derivative liability | 353,000 | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 3,472,000 | 10,593,000 | 19,339,000
Inventory | (379,000) | 4,552,000 | 17,003,000
Prepaid expenses and other assets | (6,190,000) | (11,000,000) | (2,825,000)
Accounts payable | 4,873,000 | 9,517,000 | (380,000)
Accrued expenses | 9,601,000 | (12,231,000) | 3,500,000
Reserve for sales returns and allowances | 8,962,000 | 11,781,000 | 1,198,000
Income taxes payable | 2,599,000 | 197,000 | (987,000)
Other liabilities | 894,000 | (128,000) | (467,000)
Total adjustments | 77,205,000 | 41,801,000 | 94,422,000
Net cash provided by (used in) operating activities | 21,826,000 | (624,000) | 11,394,000
Cash flows from investing activities |  |  |
Purchases of property and equipment | (9,415,000) | (11,770,000) | (14,928,000)
Proceeds from sale of property and equipment | 12,000 | 128,000 | 145,000
Net cash used in investing activities | (9,403,000) | (11,642,000) | (14,783,000)
Cash flows from financing activities |  |  |
Repurchase of common stock for employee tax withholding | (273,000) | (85,000) | (79,000)
Net proceeds from credit facility borrowings | 5,000,000 | 7,500,000 | 0
Retirement of convertible senior notes | 0 | (13,178,000) | 0
Repayment of credit facility borrowings | (12,500,000) | (5,000,000) | (5,000,000)
Repurchase of convertible senior notes | 0 | 0 | (35,614,000)
Debt issuance costs | (4,957,000) | (1,256,000) | 0
Proceeds from term loan facility | 0 | 20,000,000 | 0
Repayment of term loan facility | (20,000,000) | 0 | 0
Term loan prepayment penalty | (393,000) | 0 | 0
Proceeds from issuance of common stock | 0 | 0 | 19,311,000
Net proceeds from issuance of long term debt | 27,356,000 | 0 | 0
Net cash provided by (used in) financing activities | (5,767,000) | 7,981,000 | (21,382,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 6,656,000 | (4,285,000) | (24,771,000)
Effect of foreign currency translation | 1,425,000 | (2,487,000) | 3,684,000
Cash, cash equivalents and restricted cash, beginning of year | 58,205,000 | 64,977,000 | 86,064,000
Cash, cash equivalents and restricted cash, end of year | 66,286,000 | 58,205,000 | 64,977,000
Cash paid during the period for: |  |  |
Interest | 6,434,000 | 9,446,000 | 8,778,000
Income taxes, net | $ 29,000 | $ 2,096,000 | $ 4,076,000

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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