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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 25,485 $ 19,593
Accounts receivable, net 14,212 18,512
Inventories, net 30,088 30,093
Prepaid expenses and other current assets 2,451 4,262
Current assets of discontinued operations 170 364
Total current assets 72,406 72,824
Property and equipment, net 15,408 15,076
Intangible assets, net 5,477 5,711
Other assets 222 516
Noncurrent assets of discontinued operations 58 61
Total assets 93,571 94,188
Current liabilities:    
Accounts payable 4,245 8,701
Accrued expenses 26,173 27,589
Current portion of long-term debt 2,616 3,113
Current liabilities of discontinued operations 293 732
Total current liabilities 33,327 40,135
Long-term debt, less current portion 40,017 43,092
Other long-term liabilities 25,757 28,862
Redeemable preferred stock, $0.0001 par value; 20,000 authorized at March 31, 2017 and December 31, 2016; 3,319 shares issued and outstanding at both March 31, 2017 and December 31, 2016 23,603 23,603
Commitments and contingencies
Stockholders’ deficit:    
Series A convertible preferred stock, $0.0001 par value; 15 authorized at March 31, 2017 and December 31, 2016; 15 and 0 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively
Common stock, $0.0001 par value; 200,000 authorized at March 31, 2017 and December 31, 2016; 10,858 and 9,049 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 1 1
Treasury stock, at cost, 2 shares, at both March 31, 2017 and December 31, 2016 (97) (97)
Additional paid-in capital 437,483 419,787
Shareholder note receivable (5,000) (5,000)
Accumulated other comprehensive income 1,160 970
Accumulated deficit (462,680) (457,165)
Total stockholders’ deficit (29,133) (41,504)
Total liabilities and stockholders’ deficit $ 93,571 $ 94,188