|
Depreciation and amortization
|
|
$933k
|
$1.4m
|
$2.9m
|
$4.4m
|
$7.3m
|
$10.1m
|
$12.2m
|
|
Amortization of debt issuance costs
|
|
$314k
|
$133k
|
$358k
|
$317k
|
$549k
|
$1.2m
|
$1.1m
|
|
Loss on impairment of assets
|
|
—
|
—
|
—
|
$0
|
$0
|
$6.1m
|
$3.4m
|
|
Loss on extinguishment of debt
|
|
—
|
$0
|
$726k
|
$0
|
$0
|
$1.1m
|
$0
|
|
Operating lease liability
|
|
—
|
—
|
$0
|
$776k
|
$891k
|
$560k
|
($4.3m)
|
|
(Derecognition) Recognition of right-of-use operating lease assets
|
|
—
|
—
|
$0
|
$20.1m
|
$18.5m
|
($8.0m)
|
($1.9m)
|
|
Net loss
|
|
$772k
|
($4.3m)
|
$13.8m
|
($338.0m)
|
($56.7m)
|
($7.6m)
|
($32.2m)
|
|
Equity-based compensation
|
|
$143k
|
$1.9m
|
$3.2m
|
$6.1m
|
$7.0m
|
$10.6m
|
$10.3m
|
|
Settlement of litigation by issuance of stock
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$2.4m
|
|
Loss on disposal of assets
|
|
—
|
—
|
$70k
|
$0
|
$4.8m
|
$1.8m
|
$721k
|
|
Other
|
|
—
|
—
|
$2.2m
|
$849k
|
$311k
|
$173k
|
$83k
|
|
Accounts receivable, net
|
|
($243k)
|
($3.0m)
|
($3.8m)
|
($14.9m)
|
($2.8m)
|
($8.6m)
|
($1.5m)
|
|
Inventories, net
|
|
$289k
|
($10.9m)
|
($4.8m)
|
($56.3m)
|
($8.2m)
|
($10.1m)
|
($12.0m)
|
|
Prepaid expenses and other assets
|
|
($692k)
|
($1.1m)
|
($5.3m)
|
($184k)
|
$654k
|
$900k
|
$11.1m
|
|
Accounts payable
|
|
$986k
|
$7.0m
|
$4.6m
|
($6.1m)
|
$21.6m
|
$6.8m
|
($3.8m)
|
|
Accrued liabilities
|
|
$3.1m
|
$6.4m
|
$3.7m
|
$16.0m
|
($1.8m)
|
($7.9m)
|
$4.1m
|
|
Deferred revenue and gift card liability
|
|
$593k
|
$3.3m
|
$2.7m
|
$2.2m
|
$1.5m
|
($7.1m)
|
$115k
|
|
Other liabilities
|
|
($656k)
|
$0
|
$334k
|
$168k
|
$22k
|
$10.8m
|
($2.6m)
|
|
Proceeds from sale of property and equipment
|
|
$107k
|
$0
|
$0
|
$0
|
$5.7m
|
$953k
|
$5.1m
|
|
Financing lease obligations
|
|
—
|
$0
|
$0
|
$3k
|
($173k)
|
($68k)
|
$6k
|
|
Repayment of promissory note
|
|
—
|
—
|
$0
|
$0
|
($1.0m)
|
($1.0m)
|
($1.0m)
|
|
Issuance of stock from the Employee Stock Purchase Plan
|
|
—
|
—
|
$0
|
$0
|
$673k
|
$518k
|
$297k
|
|
Proceeds received for settlement agreement
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$1.0m
|
|
Proceeds received for public offering, net of issuance costs
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$37.3m
|
|
Proceeds from exercise of stock options
|
|
—
|
—
|
—
|
$0
|
$0
|
$13k
|
$0
|
|
Recognition of revenue for inventory exchanged for prepaid advertising
|
|
—
|
—
|
$0
|
$0
|
$28.9m
|
$23.9m
|
$5.0m
|
|
Property and equipment purchased but not yet paid
|
|
$183k
|
$140k
|
$803k
|
$2.3m
|
$1.9m
|
$304k
|
$32k
|
|
Debt issuances costs accrued but not yet paid
|
|
—
|
—
|
—
|
$0
|
$0
|
$378k
|
$0
|
|
Net cash provided by (used in) operating activities
|
|
$4.1m
|
$11.5m
|
($7.7m)
|
($116.2m)
|
($25.0m)
|
$11.3m
|
($9.8m)
|
|
Purchases of property, plant and equipment
|
|
($1.0m)
|
($9.8m)
|
($19.3m)
|
($30.4m)
|
($27.2m)
|
($8.7m)
|
($3.7m)
|
|
Net cash provided by (used in) investing activities
|
|
($1.1m)
|
($9.8m)
|
($19.3m)
|
($30.4m)
|
($21.5m)
|
($7.7m)
|
$1.4m
|
|
Proceeds from issuance of long-term debt, net of discount
|
|
$2.7m
|
$16.4m
|
$38.4m
|
$51.3m
|
$294.5m
|
$353.2m
|
$248.3m
|
|
Debt issuance costs paid
|
|
—
|
—
|
($338k)
|
($279k)
|
($4.3m)
|
($706k)
|
($225k)
|
|
Repayment of long-term debt
|
|
($4.7m)
|
($7.3m)
|
($20.1m)
|
($38.8m)
|
($268.2m)
|
($361.6m)
|
($279.7m)
|
|
Payments of debt extinguishment costs
|
|
—
|
—
|
—
|
$0
|
$0
|
($1.0m)
|
$0
|
|
Net cash provided by (used in) financing activities
|
|
($2.2m)
|
$28.8m
|
$9.7m
|
$167.2m
|
$21.4m
|
($10.7m)
|
$5.9m
|
|
Net decrease in cash, cash equivalents, and restricted cash
|
|
—
|
$30.6m
|
($17.3m)
|
$20.7m
|
($25.1m)
|
($7.1m)
|
($2.5m)
|
|
Cash and cash equivalents, beginning of period
|
|
—
|
—
|
$35.6m
|
$18.3m
|
$39.0m
|
$12.4m
|
$4.3m
|
|
Restricted cash, beginning of period
|
|
—
|
—
|
$0
|
$0
|
$1.5m
|
$0
|
$0
|
|
Paid-in-kind interest
|
|
$332k
|
$1.0m
|
$719k
|
$0
|
$0
|
$2.5m
|
$1.2m
|
|
Cash paid for interest
|
|
$332k
|
$1.0m
|
$719k
|
$1.3m
|
$4.5m
|
$9.0m
|
$5.4m
|
|
Cash paid for income taxes
|
|
$14k
|
$114k
|
$147k
|
$277k
|
$562k
|
$425k
|
$132k
|