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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net loss | $ (35,266) | $ (51,612)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Provision for doubtful accounts | 423 | (248)
Depreciation and amortization | 4,461 | 7,473
Payment-in-kind interest | 2,277 | 0
Amortization of debt discount | 1,388 | 0
Write-off and amortization of debt issuance costs | 702 | 803
Share-based compensation expense | 966 | 1,015
Gain on disposal of property and equipment | (115) | (61)
Change in fair value of convertible senior notes | 52 | 2,529
Change in fair value of preferred stock derivative liability | (2,083) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 48,516 | 37,407
Inventory | (3,422) | 359
Prepaid expenses and other assets | 2,142 | (12,079)
Accounts payable | (9,239) | 6,785
Accrued expenses | (14,323) | 3,714
Reserve for sales returns and allowances | (6,053) | (4,905)
Income taxes payable | (2,064) | 13
Other liabilities | (264) | (58)
Total adjustments | 23,364 | 42,747
Net cash used in operating activities | (11,902) | (8,865)
Cash flows from investing activities |  |
Purchases of property and equipment | (4,335) | (5,205)
Proceeds from sale of property and equipment | 65 | 0
Net cash used in investing activities | (4,270) | (5,205)
Cash flows from financing activities |  |
Retirement of convertible senior notes | (1,905) | 0
Repayment of credit facility borrowings | 0 | (7,500)
Proceeds from loan under the Paycheck Protection Program | 6,206 | 0
Repayment of term loan | 0 | (167)
Repurchase of common stock for employee tax withholding | (174) | (273)
Net cash provided by (used in) financing activities | 4,127 | (7,940)
Net decrease in cash, cash equivalents and restricted cash | (12,045) | (22,010)
Effect of foreign currency translation | (1,553) | 853
Cash, cash equivalents and restricted cash, beginning of period | 66,286 | 58,205
Cash, cash equivalents and restricted cash, end of period | 52,688 | 37,048
Cash paid during the period for: |  |
Income taxes | 2,791 | 68
Interest | $ 6,720 | $ 5,063

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