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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 35,629 $ 57,991
Restricted cash 2,010 2,608
Accounts receivable, net allowance for doubtful accounts of $623 and $470, respectively. 32,431 32,294
Other receivables 481 418
Inventories 42,800 45,153
Prepaid expenses and other current assets 2,582 4,670
Total current assets 115,933 143,134
Property and equipment, net 17,703 19,212
Goodwill 120,883 120,927
Intangibles, net 78,398 80,403
Deposits and other assets 821 1,371
Total assets 333,738 365,047
Current liabilities:    
Accounts payable 13,184 12,351
Accrued payroll 13,479 15,054
Accrued expenses and other current liabilities 16,461 16,002
Current portion of debt 17,752 17,202
Revolving line of credit 0 21
Total current liabilities 60,876 60,630
Deferred income taxes 201 201
Deferred rent 7,792 7,724
Other liabilities 2,284 3,877
Contingently issuable common stock 10,000 9,300
Debt 212,959 208,253
Total liabilities 294,112 289,985
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; 170,000,000 and 135,000,000 shares authorized, respectively. 85,132,810 and 83,855,824 shares issued, respectively. 84,707,225 and 83,643,585 shares outstanding, respectively. 85 84
Treasury stock, at cost, 425,585 and 212,239 shares, respectively. (3,705) (2,942)
Additional paid-in capital 604,234 594,586
Accumulated deficit (563,644) (520,001)
Accumulated other comprehensive income 2,656 3,335
Total stockholders’ equity 39,626 75,062
Total liabilities and stockholders’ equity $ 333,738 $ 365,047