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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 57,991 $ 26,120
Restricted cash 2,608 2,001
Marketable securities 0 20,988
Accounts receivable, net of allowance for doubtful accounts of $470 and $1,037, respectively 32,294 34,430
Other receivables 418 1,787
Inventories 45,153 41,160
Prepaid expenses and other current assets 4,670 3,359
Total current assets 143,134 129,845
Property and equipment, net 19,212 23,265
Goodwill 120,927 120,711
Intangibles, net 80,403 84,511
Deposits and other assets 1,371 1,352
Total assets 365,047 359,684
Current liabilities:    
Accounts payable 12,351 13,237
Accrued payroll 15,054 19,997
Accrued expenses and other current liabilities 16,002 11,668
Current portion of debt 17,202 0
Revolving line of credit 21 0
Total current liabilities 60,630 44,902
Deferred income taxes 201 879
Deferred rent 7,724 7,949
Other liabilities 3,877 3,783
Contingently issuable common stock 9,300 12,200
Debt 208,253 177,178
Total liabilities 289,985 246,891
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. 83,855,824 and 82,986,244 shares issued, respectively. 83,643,585 and 82,774,005 shares outstanding, respectively. 84 83
Additional paid-in capital 594,586 567,765
Accumulated deficit (520,001) (453,601)
Treasury stock, at cost, 212,239 and 212,239 shares, respectively. (2,942) (2,942)
Accumulated other comprehensive income 3,335 1,488
Total stockholders’ equity 75,062 112,793
Total liabilities and stockholders’ equity $ 365,047 $ 359,684