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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net loss | $ (2,835) | $ (35,198)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Provision for doubtful accounts | 1,793 | 601
Depreciation and amortization | 8,992 | 14,471
Payment-in-kind interest | 3,370 | 624
Amortization of debt discount | 2,093 | 393
Write-off and amortization of debt issuance costs | 1,053 | 1,103
Share-based compensation expense | 1,506 | 1,872
Gain on disposal of property and equipment | (101) | (72)
Loss on extinguishment of debt | 0 | 13,205
Change in fair value of convertible senior notes | (2,757) | 2,992
Change in fair value of preferred stock derivative liability | 624 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (50,640) | (79,111)
Inventory | (324) | (11,418)
Prepaid expenses and other assets | 11,514 | (2,731)
Accounts payable | 33,505 | 79,360
Accrued expenses | 4,370 | 30,343
Reserve for sales returns and allowances | 5,852 | 8,706
Income taxes payable | (1,485) | 7
Other liabilities | (584) | 962
Total adjustments | 18,781 | 61,307
Net cash provided by operating activities | 15,946 | 26,109
Cash flows from investing activities |  |
Purchases of property and equipment | (6,171) | (7,624)
Proceeds from sale of property and equipment | 51 | 12
Net cash used in investing activities | (6,120) | (7,612)
Cash flows from financing activities |  |
Retirement of convertible senior notes | (1,905) | 0
Repayment of credit facility borrowings | 0 | (7,500)
Debt issuance costs | 0 | (4,957)
Term loan prepayment penalty | 0 | (393)
Proceeds from loan under the Paycheck Protection Program | 6,206 | 0
Net proceeds from credit facility borrowings | 0 | 5,000
Net proceeds from issuance of long term debt | 0 | 27,356
Repayment of term loan facility | 0 | (20,000)
Repurchase of common stock for employee tax withholding | (174) | (273)
Net cash provided by (used in) financing activities | 4,127 | (767)
Net increase in cash, cash equivalents and restricted cash | 13,953 | 17,730
Effect of foreign currency translation | (419) | (45)
Cash, cash equivalents and restricted cash, beginning of period | 66,286 | 58,205
Cash, cash equivalents and restricted cash, end of period | 79,820 | 75,890
Cash paid during the period for: |  |
Income taxes | 2,846 | 152
Interest | $ 12,344 | $ 5,956

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