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v3.20.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Net loss | $ (11,998) | $ (29,127)
Adjustments to reconcile net loss to net cash (used in) operating activities: |  |
Provision for doubtful accounts | (225) | (93)
Depreciation and amortization | 1,882 | 3,234
Payment-in-kind interest | 1,155 | 0
Amortization of debt discount | 693 | 0
Write-off and amortization of debt issuance costs | 351 | 606
Share-based compensation expense | 252 | 618
Gain on disposal of property and equipment | 0 | (62)
Change in fair value of convertible senior notes | (7,675) | 2,423
Change in fair value of preferred stock derivative liability | (2,082) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 53,406 | 54,578
Inventory | 6,026 | 9,195
Prepaid expenses and other assets | 4,242 | (11,592)
Accounts payable | (38,452) | (28,436)
Accrued expenses | (17,459) | 69
Reserve for sales returns and allowances | (6,622) | (3,394)
Income taxes payable | (2,239) | 3
Other liabilities | (122) | 83
Total adjustments | (6,869) | 27,232
Net cash used in operating activities | (18,867) | (1,895)
Cash flows from investing activities |  |
Purchases of property and equipment | (1,585) | (2,459)
Net cash used in investing activities | (1,585) | (2,459)
Cash flows from financing activities |  |
Repayment of credit facility borrowings | 0 | (7,500)
Repurchase of common stock for employee tax withholding | (172) | (249)
Net cash used in financing activities | (172) | (7,749)
Net decrease in cash, cash equivalents and restricted cash | (20,624) | (12,103)
Effect of foreign currency translation | (1,634) | 1,303
Cash, cash equivalents and restricted cash, beginning of period | 66,286 | 58,205
Cash, cash equivalents and restricted cash, end of period | 44,028 | 47,405
Cash paid during the period for: |  |
Income taxes | 2,567 | (61)
Interest | $ 5,642 | $ 838

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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