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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 9,696 $ 23,531
Restricted cash 1,200 1,200
Accounts receivable, net of allowance for doubtful accounts of $669 and $802, respectively 25,991 20,651
Other receivables 337 329
Inventories 30,202 30,399
Prepaid expenses and other current assets 2,535 2,821
Total current assets 69,961 78,931
Property and equipment, net 15,236 16,033
Goodwill 120,815 120,848
Other intangible assets, net 75,302 76,163
Deposits and other assets 2,392 1,095
Operating lease right-of-use assets 5,787 0
Total assets 289,493 293,070
Current liabilities:    
Accounts payable 14,923 10,986
Accrued payroll 13,173 14,627
Accrued expenses and other current liabilities 16,057 13,314
Total current liabilities 44,153 38,927
Deferred income taxes 150 150
Deferred rent 0 8,065
Operating lease liabilities 11,976 0
Derivative liabilities 6,035 4,012
Other liabilities 2,317 1,992
Contingently issuable common stock 2,000 2,200
Debt 203,482 198,078
Total liabilities 270,113 253,424
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 170,000,000 shares authorized, respectively, 10,390,524 and 10,387,926 shares issued, respectively, and 10,347,806 and 10,345,367 shares outstanding, respectively 10 10
Treasury stock, at cost, 42,718 and 42,559 shares, respectively (4,027) (4,026)
Additional paid-in capital 643,150 640,789
Accumulated deficit (621,743) (599,715)
Accumulated other comprehensive income 1,990 2,588
Total stockholders’ equity 19,380 39,646
Total liabilities and stockholders’ equity $ 289,493 $ 293,070