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Condensed Consolidated Statement Of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net earnings (loss) $ 732,000 $ (13,886,000)
Adjustments to reconcile net loss to net cash used by operating activities:    
Gain on sale of business 9,590,000 0
Depreciation and amortization 3,407,000 3,898,000
Amortization operating lease right of use assets 1,937,000 2,172,000
Provision (benefit) for losses on trade and installment receivables (71,000) 185,000
Benefit for deferred income taxes 240,000 329,000
Provision for other deferred liabilities 469,000 234,000
Provision for equity compensation 1,200,000 1,430,000
Loss on disposals of property and equipment 1,000 54,000
Amortization of convertible debt discount 2,732,000 3,099,000
Amortization of debt fees 475,000 615,000
Loss on convertible debt derivatives 0 (273,000)
Changes in operating assets and liabilities:    
Trade receivables 1,627,000 3,535,000
Installment sales contracts, net 26,000 13,000
Inventories (2,930,000) (1,588,000)
Other current assets (10,934,000) (3,957,000)
Accounts payable 7,950,000 (4,683,000)
Accrued expenses (5,787,000) (12,794,000)
Other long-term liabilities (1,323,000) (1,517,000)
Net Cash Provided by (Used in) Operating Activities (9,839,000) (22,588,000)
Investing Activities    
Purchases of property and equipment (2,121,000) (1,812,000)
Proceeds from sale of property and equipment 4,000 20,000
Proceeds from sale of business 14,563,000 0
Change in other long-term assets (135,000) (20,000)
Other 2,113,000 0
Net Cash Provided (Used) by Investing Activities 10,198,000 (1,812,000)
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 21,600,000 0
Capital leases payments (266,000) (866,000)
Payment of dividends (414,000) (408,000)
Purchase of treasury stock (773,000) (381,000)
Net Cash Provided (Used) by Financing Activities 20,147,000 (1,655,000)
Effect of exchange rate changes on cash (1,637,000) 1,074,000
Cash, Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18,869,000 (24,981,000)
Cash and cash equivalents at beginning of year 80,063,000 116,907,000
Cash and cash equivalents at end of period $ 98,932,000 $ 91,926,000