| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||||||
Net Income (Loss) | ||||||||||
9,663 | -54,379 | -37,823 | - | - | - | - | - | - | - | - |
Net Loss | ||||||||||
- | - | - | -68,563 | -56,433 | 63,371 | 77,395 | 47,064 | 26,256 | 26,266 | 26,924 |
Adjustments to Reconcile Net Income (Loss): | ||||||||||
Depreciation and Amortization | ||||||||||
17,465 | 18,425 | 17,739 | 17,505 | 17,392 | 14,714 | 11,666 | 9,957 | 8,328 | 5,773 | 4,714 |
Deferred Income Taxes (Benefit) Provision | ||||||||||
-366 | 240 | -3,246 | 14,205 | -12,064 | -152 | -846 | 160 | 2,402 | 4,300 | -956 |
Stock-Based Compensation Expense | ||||||||||
4,848 | 4,091 | 4,735 | 5,568 | 3,941 | 5,593 | 5,974 | 3,997 | 4,005 | 3,091 | 2,955 |
Provision for Inventory Obsolescence Reserves | ||||||||||
1,888 | 3,108 | 6,349 | 3,723 | 26,162 | - | - | - | - | - | - |
(Gain) Loss on Disposal of Fixed Assets | ||||||||||
-221 | 1,818 | 1,498 | - | 4,392 | - | - | - | - | - | - |
Stock-Based Portion of Provision for Securities Class Action | ||||||||||
- | - | - | 16,760 | - | - | - | - | - | - | - |
Deconsolidation of Variable Interest Entity | ||||||||||
- | - | - | - | 1,457 | - | - | - | - | - | - |
Changes in Operating Assets and Liabilities: | ||||||||||
Merchandise Inventories | ||||||||||
-28,941 | 59,179 | -32,614 | 62,054 | -42,773 | 62,140 | 45,834 | 42,712 | 9,197 | 21,789 | 44,611 |
Accounts Payable | ||||||||||
-13,640 | 4,852 | -52,475 | 64,025 | -21,450 | 21,478 | -15 | 16,756 | 4,467 | 1,136 | 17,235 |
Customer Deposits and Store Credits | ||||||||||
1,353 | 1,685 | 6,001 | -988 | -1,075 | 12,623 | -3,354 | 7,626 | 6,104 | 2,234 | -613 |
Prepaid Expenses and Other Current Assets | ||||||||||
27,113 | -2,902 | -28,962 | 11,411 | 18,385 | 1,836 | 257 | 2,835 | 1,943 | 3,548 | 155 |
Accrual for Legal Matters and Settlements | ||||||||||
4,575 | 63,951 | 36,960 | - | - | - | - | - | - | - | - |
Deposit for Legal Settlement | ||||||||||
- | 21,500 | - | - | - | - | - | - | - | - | - |
Payments for Legal Matters and Settlements | ||||||||||
34,729 | 2,904 | 2,522 | - | - | - | - | - | - | - | - |
Other Assets and Liabilities | ||||||||||
-7,665 | 6,096 | -600 | 6,317 | -22,494 | -3,436 | -8,271 | -7,256 | -3,679 | 487 | -2,319 |
Net Cash Provided by (Used in) Operating Activities | ||||||||||
329 | -42,986 | 39,392 | -27,547 | 9,204 | 57,087 | 53,000 | 47,269 | 44,101 | 16,976 | 7,812 |
Cash Flows from Investing Activities: | ||||||||||
Purchases of Property and Equipment | ||||||||||
19,906 | 14,332 | 7,411 | 8,908 | - | - | - | - | - | - | - |
Purchases of Property and Equipment | ||||||||||
- | - | - | - | 22,478 | 71,138 | 28,585 | 13,376 | 16,988 | 20,535 | -11,433 |
Other Investing Activities | ||||||||||
-422 | -871 | -3,073 | -575 | - | - | - | - | - | - | - |
Cash Paid for Acquisition | ||||||||||
- | - | - | - | - | - | - | - | 4,725 | - | - |
Net Cash Used in Investing Activities | ||||||||||
-19,484 | -13,461 | -4,338 | -8,333 | -22,478 | -71,138 | -28,585 | -13,376 | -21,713 | -20,535 | -11,433 |
Cash Flows from Financing Activities: | ||||||||||
Borrowings on Credit Agreement | ||||||||||
104,500 | 74,000 | 40,000 | 37,000 | 39,000 | 53,000 | - | 0 | - | - | - |
Payments on Credit Agreement | ||||||||||
87,500 | 24,000 | 65,000 | 17,000 | 19,000 | 53,000 | - | 0 | - | - | - |
Proceeds from the Exercise of Stock Options | ||||||||||
- | 770 | 1,347 | 539 | - | 3,150 | 10,255 | 10,454 | 3,070 | 1,796 | 3,281 |
Payments on Financed Insurance Obligations | ||||||||||
- | 612 | 734 | - | - | - | - | - | - | - | - |
Payments for Stock Repurchases | ||||||||||
- | - | - | 433 | 295 | 53,310 | 34,830 | 49,436 | 249 | 389 | 323 |
Other Financing Activities | ||||||||||
-1,119 | -953 | -1,806 | - | - | - | - | - | - | - | -1 |
Payments on Capital Lease Obligations | ||||||||||
- | - | - | 469 | - | - | - | - | - | - | - |
Excess Tax Benefit from Stock-Based Compensation | ||||||||||
- | - | - | - | - | 4,004 | 17,132 | 7,131 | 1,690 | 1,307 | 1,200 |
Payments for Debt Issuance Costs | ||||||||||
- | - | - | 933 | - | - | - | - | - | - | - |
Net Cash Provided by (Used in) Financing Activities | ||||||||||
15,881 | 49,205 | -26,193 | 18,704 | 19,705 | -46,156 | -7,443 | -31,851 | 4,511 | 2,714 | 4,157 |
Effect of Exchange Rates on Cash and Cash Equivalents | ||||||||||
702 | -1,131 | 806 | 744 | -15 | -140 | -505 | 450 | -54 | - | - |
Net (Decrease) Increase in Cash and Cash Equivalents | ||||||||||
-2,572 | -8,373 | 9,667 | - | - | - | - | - | - | - | - |
Net Increase (Decrease) in Cash and Cash Equivalents | ||||||||||
- | - | - | -16,432 | 6,416 | -60,347 | 16,467 | 2,492 | 26,845 | -845 | 536 |
Supplemental disclosure of non-cash operating and financing activities [Abstract] | ||||||||||
Tenant Improvement Allowance for Leases | ||||||||||
2,962 | - | - | - | - | - | - | - | - | - | - |
Financed Insurance Premiums | ||||||||||
- | - | 1,346 | - | - | - | - | - | - | - | - |
Borrowing on capital lease obligation to acquire equipment | ||||||||||
- | - | - | 351 | - | - | - | - | - | - | - |