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Condensed Consolidated Statement Of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net loss $ (16,780,000) $ (8,616,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,593,000 3,653,000
Provision for losses on trade and installment receivables 176,000 47,000
Benefit for deferred income taxes (728,000) (29,000)
Provision for other deferred liabilities 283,000 79,000
Provision for stock-based compensation 838,000 2,089,000
Loss on disposals of property and equipment 9,000 19,000
Amortization of convertible debt discount 1,749,000 664,000
Amortization of debt fees 521,000 379,000
Gain on convertible debt derivatives 901,000 604,000
Changes in operating assets and liabilities:    
Trade receivables (6,386,000) (6,938,000)
Installment sales contracts, net (161,000) (674,000)
Inventories (8,603,000) (9,480,000)
Other current assets (1,714,000) (2,495,000)
Accounts payable 4,028,000 (2,529,000)
Accrued expenses (4,322,000) (12,108,000)
Other long-term liabilities (1,932,000) (2,162,000)
Net Cash Used by Operating Activities (30,330,000) (38,705,000)
Investing Activities    
Purchases of property and equipment (3,034,000) (1,464,000)
Proceeds from sale of property and equipment 10,000 4,000
Change in other long-term assets 19,000 (103,000)
Other (3,000) 42,000
Net Cash Used by Investing Activities (3,008,000) (1,521,000)
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 0 122,025,000
Payments on revolving lines of credit and long-term borrowings (14,027,000) (546,000)
Proceeds from exercise of stock options 0 17,000
Payment of financing costs 0 (4,562,000)
Payment of dividends (397,000) (400,000)
Issuance of warrants 0 12,376,000
Purchase of treasury stock 0 (5,000,000)
Net Cash Provided (Used) by Financing Activities (14,424,000) 123,910,000
Effect of exchange rate changes on cash 364,000 965,000
Increase (Decrease) in cash and cash equivalents (47,398,000) 84,649,000
Cash and cash equivalents at beginning of year 124,234,000 60,055,000
Cash and cash equivalents at end of period $ 76,836,000 $ 144,704,000