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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 38,271 $ 57,991
Restricted cash 4,143 2,608
Accounts receivable, net allowance for doubtful accounts of $869 and $470, respectively. 22,756 32,294
Other receivables 75 418
Inventories 42,254 45,153
Prepaid expenses and other current assets 2,606 4,670
Total current assets 110,105 143,134
Property and equipment, net 16,895 19,212
Goodwill 120,872 120,927
Intangibles, net 77,312 80,403
Deposits and other assets 1,147 1,371
Total assets 326,331 365,047
Current liabilities:    
Accounts payable 11,340 12,351
Accrued payroll 14,260 15,054
Accrued expenses and other current liabilities 17,364 16,002
Current portion of debt 18,036 17,202
Revolving line of credit 10,000 21
Total current liabilities 71,000 60,630
Deferred income taxes 201 201
Deferred rent 7,761 7,724
Derivative liabilities 8,216 0
Other liabilities 1,920 3,877
Contingently issuable common stock 5,000 9,300
Debt 189,090 208,253
Total liabilities 283,188 289,985
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. 85,891,011 and 83,855,824 shares issued, respectively. 85,465,426 and 83,643,585 shares outstanding, respectively. 86 84
Treasury stock, at cost, 425,585 and 212,239 shares, respectively. (4,026) (2,942)
Additional paid-in capital 618,155 594,586
Accumulated deficit (573,760) (520,001)
Accumulated other comprehensive income 2,688 3,335
Total stockholders’ equity 43,143 75,062
Total liabilities and stockholders’ equity $ 326,331 $ 365,047