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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 30,352 $ 39,457
Restricted cash 4,950 4,950
Receivables, less allowance for doubtful accounts of $37,912 as of December 31, 2017 88,185 85,522
Inventory 41,549 38,044
Deferred taxes 1,066 1,098
Prepaid expenses and other current assets 9,848 18,620
Total current assets 175,950 187,691
Property and equipment, net 24,971 26,973
Goodwill 367,198 367,198
Intangible assets, net 16,681 19,114
Other non-current assets 2,082 2,116
Total assets 586,882 603,092
Current liabilities    
Current portion of long-term debt 1,055 1,722
Accounts payable 68,835 65,963
Amounts due to plan sponsors 3,652 4,621
Accrued interest 2,219 6,706
Accrued expenses and other current liabilities 27,933 26,118
Total current liabilities 103,694 105,130
Long-term debt, net of current portion 480,382 478,866
Other non-current liabilities 18,282 21,769
Total liabilities 602,358 605,765
Stockholders’ deficit    
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 0 0
Common stock, $.0001 par value; 250,000,000 shares authorized; 127,793,785 and 127,634,012 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 13 13
Treasury stock, 96,467 and 5,106 shares outstanding, at cost, as of March 31, 2018 and December 31, 2017 (354) (16)
Additional paid-in capital 622,657 624,762
Accumulated deficit (722,528) (709,511)
Total stockholders’ deficit (100,212) (84,752)
Total liabilities and stockholders’ deficit 586,882 603,092
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 21,643 and 21,645 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively; and $2,998 and $2,916 liquidation preference as of March 31, 2018 and December 31, 2017, respectively    
Current liabilities    
Convertible preferred stock 2,923 2,827
Series C convertible preferred stock, $.0001 par value; 625,000 shares authorized; 614,177 shares issued and outstanding as of March 31, 2018 and December 31, 2017; and $86,952 and $84,555 liquidation preference as of March 31, 2018 and December 31, 2017, respectively    
Current liabilities    
Convertible preferred stock $ 81,813 $ 79,252