XML 52 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 40,854 $ 41,560
Restricted cash 1,381 1,200
Accounts receivable, net of allowance for doubtful accounts of $1,596 and $1,317, respectively 18,951 22,392
Other receivables 298 282
Inventories 24,486 26,405
Prepaid expenses and other current assets 2,548 1,864
Total current assets 88,518 93,703
Property and equipment, net 12,473 13,152
Goodwill 120,783 120,814
Other intangible assets, net 72,086 72,603
Deposits and other assets 786 1,124
Operating lease right-of-use assets 5,707 5,768
Total assets 300,353 307,164
Current liabilities:    
Accounts payable 12,464 14,024
Accrued payroll 21,870 18,232
Accrued expenses and other current liabilities 16,443 12,931
Current portion of debt 167,861 10,606
Revolving line of credit 10,519 0
Total current liabilities 229,157 55,793
Deferred income taxes 150 150
Operating lease liabilities 11,376 11,621
Derivative liabilities 0 940
Other liabilities 1,866 2,244
Contingently issuable common stock 200 500
Debt 4,281 172,060
Total liabilities 247,030 243,308
Commitments and contingencies
Stockholders’ equity:    
Series DF-1 convertible preferred stock, $0.001 par value, 1,150,000 shares authorized, 14,649 shares issued and outstanding 0 0
Common stock, $0.001 par value, 170,000,000 shares authorized, 19,215,059 and 18,190,054 shares issued, respectively, and 19,097,506 and 18,098,464 shares outstanding, respectively 19 18
Treasury stock, at cost, 117,553 and 91,590 shares, respectively (4,271) (4,235)
Additional paid-in capital 737,599 730,729
Accumulated deficit (682,588) (664,472)
Accumulated other comprehensive income 2,564 1,816
Total stockholders’ equity 53,323 63,856
Total liabilities and stockholders’ equity $ 300,353 $ 307,164