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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net loss | $ (39,111) | $ (35,266)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Provision for doubtful accounts | (1,487) | 423
Depreciation and amortization | 4,572 | 4,461
Payment-in-kind interest | 1,598 | 2,277
Amortization of debt discount | 1,230 | 1,388
Amortization of debt issuance costs | 829 | 702
Share-based compensation expense | 765 | 966
Gain on disposal of property and equipment | (67) | (115)
Loss on debt extinguishment | 7,351 | 0
Change in fair value of convertible senior notes | 12,844 | 52
Change in fair value of preferred stock derivative liability | 8,914 | (2,083)
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,157) | 48,516
Inventory | (21,938) | (3,422)
Prepaid expenses and other assets | (14,322) | 2,142
Accounts payable | 26,864 | (9,239)
Accrued expenses | (1,731) | (14,323)
Reserve for sales returns and allowances | 174 | (6,053)
Income taxes payable | (513) | (2,064)
Other liabilities | (346) | (264)
Total adjustments | 20,580 | 23,364
Net cash used in operating activities | (18,531) | (11,902)
Cash flows from investing activities |  |
Purchases of property and equipment | (3,725) | (4,335)
Proceeds from sale of property and equipment | 32 | 65
Net cash used in investing activities | (3,693) | (4,270)
Cash flows from financing activities |  |
Retirement of convertible senior notes | 0 | (1,905)
Proceeds from loan under the Paycheck Protection Program | 0 | 6,206
Repurchase of common stock for employee tax withholding | (164) | (174)
Net proceeds from issuance of long term debt | 96,306 | 0
Debt issuance costs | (2,787) | 0
Repayment of term loan | (125,805) | 0
Net cash provided by (used in) financing activities | (32,450) | 4,127
Net decrease in cash, cash equivalents and restricted cash | (54,674) | (12,045)
Effect of foreign currency translation | 322 | (1,553)
Cash, cash equivalents and restricted cash, beginning of period | 92,693 | 66,286
Cash, cash equivalents and restricted cash, end of period | 38,341 | 52,688
Cash paid during the period for: |  |
Income taxes | 644 | 2,791
Interest | $ 8,664 | $ 6,720

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