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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 46,587 $ 23,531
Restricted cash 1,200 1,200
Accounts receivable, net of allowance for doubtful accounts of $1,315 and $802, respectively 21,658 20,651
Other receivables 229 329
Inventories 30,877 30,399
Prepaid expenses and other current assets 2,058 2,821
Total current assets 102,609 78,931
Property and equipment, net 13,691 16,033
Goodwill 120,770 120,848
Other intangible assets, net 73,494 76,163
Deposits and other assets 1,293 1,095
Operating lease right-of-use assets 5,660 0
Total assets 317,517 293,070
Current liabilities:    
Accounts payable 11,779 10,986
Accrued payroll 18,732 14,627
Accrued expenses and other current liabilities 15,791 13,314
Total current liabilities 46,302 38,927
Deferred income taxes 150 150
Deferred rent 0 8,065
Operating lease liabilities 11,640 0
Derivative liabilities 9,112 4,012
Other liabilities 2,235 1,992
Contingently issuable common stock 1,300 2,200
Debt 176,993 198,078
Total liabilities 247,732 253,424
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, 17,942,961 and 10,387,926 shares issued, respectively, and 17,881,146 and 10,345,367 shares outstanding, respectively 18 10
Treasury stock, at cost, 61,815 and 42,559 shares, respectively (4,154) (4,026)
Additional paid-in capital 728,094 640,789
Accumulated deficit (656,642) (599,715)
Accumulated other comprehensive income 2,469 2,588
Total stockholders’ equity 69,785 39,646
Total liabilities and stockholders’ equity $ 317,517 $ 293,070