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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 2,835 $ 15,577
Receivables, less allowance for doubtful accounts of $51,072 and $59,689 as of September 30, 2016 and December 31, 2015, respectively 103,688 97,353
Inventory 33,380 42,983
Prepaid expenses and other current assets 19,462 27,772
Total current assets 159,365 183,685
Property and equipment, net 33,710 31,939
Goodwill 373,070 308,729
Intangible assets, net 27,201 5,128
Other non-current assets 2,055 1,161
Total assets 595,401 530,642
Current liabilities    
Current portion of long-term debt 48,189 24,380
Accounts payable 45,700 65,077
Amounts due to plan sponsors 3,953 3,491
Accrued interest 2,268 6,898
Accrued expenses and other current liabilities 40,804 52,918
Total current liabilities 140,914 152,764
Long-term debt, net of current portion 388,052 393,741
Deferred taxes 773 236
Contingent consideration liability 15,812 0
Other non-current liabilities 4,502 1,861
Total liabilities 550,053 548,602
Stockholders’ deficit    
Preferred stock, $.0001 par value; 4,175,000 shares authorized; no shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 0 0
Common stock, $.0001 par value; 125,000,000 shares authorized; 117,682,543 and 71,421,664 shares issued and 117,682,543 and 68,767,613 shares outstanding as of September 30, 2016 and December 31, 2015, respectively 12 8
Treasury stock, no shares outstanding as of September 30, 2016 and 2,654,051 shares outstanding, at cost, as of December 31, 2015 0 (10,737)
Additional paid-in capital 606,656 531,764
Accumulated deficit (630,948) (601,913)
Total stockholders’ deficit (24,280) (80,878)
Total liabilities and stockholders’ deficit 595,401 530,642
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 21,645 and 635,822 shares outstanding as of September 30, 2016 and December 31, 2015, respectively; and, $2,530 and $69,702 liquidation preference as of September 30, 2016 and December 31, 2015, respectively    
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Convertible preferred stock 2,386 62,918
Series C convertible preferred stock, $.0001 par value; 625,000 shares authorized; 614,177 shares issued and outstanding as of September 30, 2016; and $73,365 liquidation preference as of September 30, 2016    
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Convertible preferred stock $ 67,242 $ 0