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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 23,531 $ 57,991
Restricted cash 1,200 2,608
Accounts receivable, net of allowance for doubtful accounts of $802 and $470, respectively 20,651 32,294
Other receivables 329 418
Inventories 30,399 45,153
Prepaid expenses and other current assets 2,821 4,670
Total current assets 78,931 143,134
Property and equipment, net 16,033 19,212
Goodwill 120,848 120,927
Other intangible assets, net 76,163 80,403
Deposits and other assets 1,095 1,371
Total assets 293,070 365,047
Current liabilities:    
Accounts payable 10,986 12,351
Accrued payroll 14,627 15,054
Accrued expenses and other current liabilities 13,314 16,002
Current portion of debt 0 17,202
Revolving line of credit 0 21
Total current liabilities 38,927 60,630
Deferred income taxes 150 201
Deferred rent 8,065 7,724
Derivative liabilities 4,012 0
Other liabilities 1,992 3,877
Contingently issuable common stock 2,200 9,300
Debt 198,078 208,253
Total liabilities 253,424 289,985
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, 10,387,926 and 8,385,583 shares issued, respectively, 10,345,367 and 8,364,359 shares outstanding, respectively 10 8
Treasury stock, at cost, 42,559 and 21,224 shares, respectively (4,026) (2,942)
Additional paid-in capital 640,789 594,662
Accumulated deficit (599,715) (520,001)
Accumulated other comprehensive income 2,588 3,335
Total stockholders’ equity 39,646 75,062
Total liabilities and stockholders’ equity $ 293,070 $ 365,047