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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 81,641 $ 26,120
Restricted cash 2,877 2,001
Marketable securities 10,000 20,988
Accounts receivable, net allowance for doubtful accounts of $994 and $1,037, respectively. 33,118 34,430
Other receivables 390 1,787
Inventories 43,555 41,160
Prepaid expenses and other current assets 4,235 3,359
Total current assets 175,816 129,845
Property and equipment, net 21,300 23,265
Goodwill 120,845 120,711
Intangibles, net 82,570 84,511
Deposits and other assets 1,536 1,352
Total assets 402,067 359,684
Current liabilities:    
Accounts payable 11,030 13,237
Accrued payroll 16,933 19,997
Accrued expenses and other current liabilities 10,001 11,668
Revolving line of credit 24,297 0
Total current liabilities 62,261 44,902
Deferred income taxes 879 879
Deferred rent 7,859 7,949
Other liabilities 4,194 3,783
Contingently issuable common stock 9,600 12,200
Debt 220,520 177,178
Total liabilities 305,313 246,891
Commitments and contingencies
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value; 5,000,000 shares authorized. No shares issued and outstanding. 0 0
Common stock, $0.001 par value; 135,000,000 shares authorized. 83,638,895 and 82,986,244 shares issued, respectively. 83,426,656 and 82,774,005 shares outstanding, respectively. 84 83
Treasury stock, at cost, 212,239 shares. (2,942) (2,942)
Additional paid-in capital 588,194 567,765
Accumulated deficit (491,207) (453,601)
Accumulated other comprehensive income 2,625 1,488
Total stockholders’ equity 96,754 112,793
Total liabilities and stockholders’ equity $ 402,067 $ 359,684