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Condensed Consolidated Statement Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net loss $ (15,471) $ (31,588)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Gain on sale of businesses (260) 0
Depreciation and amortization 10,449 18,221
Provision for losses on trade and installment receivables 705 1,143
Provision (benefit) for deferred income taxes 173 (33)
Provision for other deferred liabilities 13 297
Provision for stock-based compensation 1,907 2,470
Loss on disposals of property and equipment 964 82
Loss on debt extinguishment including debt finance charges and associated fees 668 0
Asset write-downs related to intangible assets 0 1,163
Amortization of convertible debt discount 387 345
Changes in operating assets and liabilities:    
Trade receivables (11,314) 916
Installment sales contracts, net (374) (644)
Inventories (6,362) (8,705)
Other current assets 3,284 2,969
Accounts payable 1,911 5,989
Accrued expenses (21,142) (3,089)
Other long-term liabilities (933) (3,435)
Net Cash Used by Operating Activities (35,395) (13,899)
Investing Activities    
Purchases of property and equipment (4,283) (6,898)
Proceeds from sale of property and equipment 23,089 3
Change in other long-term assets 13,155 4,944
Other (20) 24
Net Cash Provided (Used) by Investing Activities 31,941 (1,927)
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 145,682 135,734
Payments on revolving lines of credit and long-term borrowings (154,935) (127,402)
Proceeds from exercise of stock options 1,056 132
Payment of financing costs (1,391) 0
Payment of dividends (794) (792)
Net Cash (Used) Provided by Financing Activities (10,382) 7,672
Effect of exchange rate changes on cash (2,424) 1,370
Decrease in cash and cash equivalents (16,260) (6,784)
Cash and cash equivalents at beginning of year 38,931 29,785
Cash and cash equivalents at end of period $ 22,671 $ 23,001