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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 29,442 $ 740
Receivables, less allowance for doubtful accounts of $70,107 and $66,405 as of September 30, 2015 and December 31, 2014, respectively 121,195 131,656
Inventory 26,886 37,215
Prepaid expenses and other current assets 21,890 9,054
Assets held for sale 0 9,550
Total current assets 199,413 188,215
Property and equipment, net 34,107 38,171
Goodwill 308,729 560,579
Intangible assets, net 6,005 10,269
Deferred financing costs 13,244 13,463
Other non-current assets 1,158 1,272
Non-current assets held for sale 0 12,744
Total assets 562,656 824,713
Current liabilities    
Current portion of long-term debt 39,588 5,395
Accounts payable 53,383 89,203
Amounts due to plan sponsors 3,514 4,869
Accrued interest 2,268 6,853
Accrued expenses and other current liabilities 48,084 46,017
Liabilities held for sale 0 9,976
Total current liabilities 146,837 162,313
Long-term debt, net of current portion 409,327 418,408
Deferred taxes 56 19,058
Other non-current liabilities 6,793 8,129
Total liabilities 563,013 607,908
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 635,822 shares issued and outstanding; and, $66,657 liquidation preference as of September 30, 2015. No convertible preferred stock was authorized or outstanding as of December 31, 2014. 60,783 0
Stockholders’ equity    
Preferred stock, $.0001 par value; 4,175,000 and 5,000,000 shares authorized as of September 30, 2015 and December 31, 2014, respectively; no shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 0 0
Common stock, $.0001 par value; 125,000,000 shares authorized; 71,401,664 and 71,274,064 shares issued and 68,747,613 and 68,636,965 shares outstanding as of September 30, 2015 and December 31, 2014, respectively 8 8
Treasury stock, 2,654,051 and 2,637,099 shares at cost as of September 30, 2015 and December 31, 2014, respectively (10,737) (10,679)
Additional paid-in capital 533,059 529,682
Accumulated deficit (583,470) (302,206)
Total stockholders’ equity (deficit) (61,140) 216,805
Total liabilities and stockholders’ equity $ 562,656 $ 824,713