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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 74,619 $ 26,120
Restricted cash 2,369 2,001
Marketable securities 0 20,988
Accounts receivable, net allowance for doubtful accounts of $1,015 and $1,037, respectively. 33,979 34,430
Other receivables 439 1,787
Inventories 42,686 41,160
Prepaid expenses and other current assets 3,784 3,359
Total current assets 157,876 129,845
Property and equipment, net 20,207 23,265
Goodwill 120,903 120,711
Intangibles, net 81,502 84,511
Deposits and other assets 1,486 1,352
Total assets 381,974 359,684
Current liabilities:    
Accounts payable 10,878 13,237
Accrued payroll 16,998 19,997
Accrued expenses and other current liabilities 11,157 11,668
Revolving line of credit 15,441 0
Total current liabilities 54,474 44,902
Deferred income taxes 879 879
Deferred rent 7,786 7,949
Other liabilities 1,719 3,783
Contingently issuable common stock 8,800 12,200
Debt 222,957 177,178
Total liabilities 296,615 246,891
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. 83,646,895 and 82,986,244 shares issued, respectively. 83,434,656 and 82,774,005 shares outstanding, respectively. 84 83
Treasury stock, at cost, 212,239 shares. (2,942) (2,942)
Additional paid-in capital 590,840 567,765
Accumulated deficit (505,480) (453,601)
Accumulated other comprehensive income 2,857 1,488
Total stockholders’ equity 85,359 112,793
Total liabilities and stockholders’ equity $ 381,974 $ 359,684