XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 20,820 $ 39,457
Restricted cash 4,950 4,950
Receivables, less allowance for doubtful accounts of $0 and $37,912 as of June 30, 2018 and December 31, 2017, respectively 96,917 85,522
Inventory 25,286 38,044
Prepaid expenses and other current assets 8,583 18,620
Total current assets 156,556 186,593
Property and equipment, net of accumulated depreciation of $92,588 and $86,675 as of June 30, 2018 and December 31, 2017, respectively 25,004 26,973
Goodwill 367,198 367,198
Intangible assets, net of accumulated amortization of $44,904 and $40,036 as of June 30, 2018 and December 31, 2017, respectively 14,247 19,114
Deferred income taxes 1,041 1,098
Other non-current assets 2,100 2,116
Total assets 566,146 603,092
Current liabilities    
Current portion of long-term debt 957 1,722
Accounts payable 49,264 65,963
Amounts due to plan sponsors 2,184 4,621
Accrued interest 6,728 6,706
Accrued expenses and other current liabilities 23,028 26,118
Total current liabilities 82,161 105,130
Long-term debt, net of current portion 492,309 478,866
Other non-current liabilities 21,151 21,769
Total liabilities 595,621 605,765
Stockholders’ deficit    
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively 0 0
Common stock, $.0001 par value; 250,000,000 shares authorized; 128,046,122 and 127,634,012 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively 13 13
Treasury stock, 110,496 and 5,106 shares outstanding, at cost, as of June 30, 2018 and December 31, 2017, respectively (327) (16)
Additional paid-in capital 621,015 624,762
Accumulated deficit (737,667) (709,511)
Total stockholders’ deficit (116,966) (84,752)
Total liabilities and stockholders’ deficit 566,146 603,092
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 21,643 shares issued and outstanding as of June 30, 2018 and December 31, 2017; and $3,084 and $2,916 liquidation preference as of June 30, 2018 and December 31, 2017, respectively    
Current liabilities    
Convertible preferred stock 3,022 2,827
Series C convertible preferred stock, $.0001 par value; 625,000 shares authorized; 614,177 shares issued and outstanding as of June 30, 2018 and December 31, 2017; and $89,445 and $84,555 liquidation preference as of June 30, 2018 and December 31, 2017, respectively    
Current liabilities    
Convertible preferred stock $ 84,469 $ 79,252