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Condensed Consolidated Statement Of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net loss $ (23,163,000) $ (34,644,000)
Adjustments to reconcile net loss to net cash used by operating activities:    
Gain on sale of business 9,790,000 0
Depreciation and amortization 10,360,000 11,800,000
Amortization of operating lease right of use assets 5,284,000 6,927,000
Provision for losses on trade and installment receivables 554,000 923,000
(Provision) benefit for deferred income taxes 111,000 (232,000)
Provision for other deferred liabilities 594,000 837,000
Provision for equity compensation 6,965,000 5,873,000
Loss (gain) on disposals of property and equipment (1,066,000) 186,000
Loss on debt extinguishment including debt finance charges and fees 7,360,000 280,000
Amortization of convertible debt discount 8,629,000 9,429,000
Amortization of debt fees 1,329,000 1,860,000
Gain on convertible debt derivatives 0 1,197,000
Changes in operating assets and liabilities:    
Trade receivables 6,160,000 1,501,000
Installment sales contracts, net 532,000 405,000
Inventories, net (22,021,000) 3,173,000
Other current assets 1,691,000 (2,099,000)
Accounts payable 5,903,000 (1,226,000)
Accrued expenses 1,616,000 (7,749,000)
Other long-term liabilities (226,000) (779,000)
Net Cash Provided by (Used in) Operating Activities 822,000 (4,732,000)
Investing Activities    
Purchases of property and equipment (16,824,000) (7,177,000)
Proceeds from sale of property and equipment 396,000 73,000
Proceeds from sale of business 14,563,000 0
Change in other long-term assets 67,000 (72,000)
Other 2,176,000 0
Net Cash Used by Investing Activities (3,974,000) (7,176,000)
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 72,551,000 0
Repurchases of convertible debt, payments on revolving lines of credit and financing leases (59,483,000) (16,339,000)
Payment of financing costs (1,307,000) 0
Payment of dividends (414,000) (1,234,000)
Payments to debt holders (5,593,000) 0
Purchase of treasury shares (1,702,000) (860,000)
Net Cash Provided (Used) by Financing Activities 4,052,000 (18,433,000)
Effect of exchange rate changes on cash 5,862,000 (1,526,000)
Cash, Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6,762,000 (31,867,000)
Cash and cash equivalents at beginning of year 80,063,000 116,907,000
Cash and cash equivalents at end of period $ 86,825,000 $ 85,040,000