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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 33,013 $ 9,569
Restricted cash 4,950 0
Receivables, less allowance for doubtful accounts of $46,820 and $44,730 as of September 30, 2017 and December 31, 2016, respectively 89,215 111,811
Inventory 27,775 36,165
Prepaid expenses and other current assets 15,222 18,507
Total current assets 170,175 176,052
Property and equipment, net 28,726 32,535
Goodwill 367,198 365,947
Intangible assets, net 21,734 31,043
Other non-current assets 2,415 2,163
Total assets 590,248 607,740
Current liabilities    
Current portion of long-term debt 1,828 18,521
Accounts payable 42,691 59,134
Amounts due to plan sponsors 4,890 3,799
Accrued interest 3,198 6,705
Accrued expenses and other current liabilities 36,419 42,191
Total current liabilities 89,026 130,350
Long-term debt, net of current portion 476,753 433,413
Deferred taxes 4,150 2,281
Other non-current liabilities 18,879 1,257
Total liabilities 588,808 567,301
Stockholders’ deficit    
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 0 0
Common stock, $.0001 par value; 250,000,000 shares authorized; 127,520,628 and 117,682,543 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 13 12
Treasury stock, 5,106 and no shares outstanding, at cost, as of September 30, 2017 and December 31, 2016 (16) 0
Additional paid-in capital 626,567 611,844
Accumulated deficit (704,562) (643,419)
Total stockholders’ deficit (77,998) (31,563)
Total liabilities and stockholders’ deficit 590,248 607,740
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 21,645 shares issued and outstanding as of September 30, 2017 and December 31, 2016; and $2,833 and $2,603 liquidation preference as of September 30, 2017 and December 31, 2016, respectively    
Current liabilities    
Convertible preferred stock 2,732 2,462
Series C convertible preferred stock, $.0001 par value; 625,000 shares authorized; 614,177 shares issued and outstanding as of September 30, 2017 and December 31, 2016; and $82,173 and $75,491 liquidation preference as of September 30, 2017 and December 31, 2016, respectively    
Current liabilities    
Convertible preferred stock $ 76,706 $ 69,540