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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities    
Net loss $ (2,735) $ (2,835)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Provision for (recovery of) doubtful accounts (882) 1,793
Depreciation and amortization 8,865 8,992
Payment-in-kind interest 1,625 3,370
Amortization of debt discount 1,325 2,093
Amortization of debt issuance costs 1,181 1,053
Share-based compensation expense 1,380 1,506
Gain on disposal of property and equipment (67) (101)
Gain on loan forgiveness (6,206) 0
Loss on debt extinguishment 7,351 0
Change in fair value of convertible senior notes 16,495 (2,757)
Change in fair value of preferred stock derivative liability 9,013 624
Changes in operating assets and liabilities:    
Accounts receivable (106,054) (50,640)
Inventory (51,154) (324)
Prepaid expenses and other assets 5,830 11,514
Accounts payable 63,809 33,505
Accrued expenses 18,876 4,370
Reserve for sales returns and allowances 5,583 5,852
Income taxes payable (581) (1,485)
Other liabilities (596) (584)
Total adjustments (24,207) 18,781
Net cash provided by (used in) operating activities (26,942) 15,946
Cash flows from investing activities    
Purchases of property and equipment (6,375) (6,171)
Proceeds from sale of property and equipment 32 51
Net cash used in investing activities (6,343) (6,120)
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
Deferred issuance costs (2,629) 0
Repayment of 2019 Recap Term Loan (125,805) 0
Repayment of 2021 BSP Term Loan (248) 0
Net cash provided by (used in) financing activities (32,540) 4,127
Net decrease in cash, cash equivalents and restricted cash (65,825) 13,953
Effect of foreign currency translation (163) (419)
Cash, cash equivalents and restricted cash, beginning of period 92,693 66,286
Cash, cash equivalents and restricted cash, end of period 26,705 79,820
Supplemental disclosures of non-cash financing activities:    
Forgiveness of Paycheck Protection Program Loan 6,206 0
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 1,155 2,846
Cash paid for interest $ 11,462 $ 12,344