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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 35,111 $ 22,466
Accounts receivable, net 12,204 14,822
Inventories, net 28,988 27,292
Prepaid expenses and other current assets 1,530 1,767
Current assets of discontinued operations 246 131
Total current assets 78,079 66,478
Property and equipment, net 12,295 12,670
Goodwill 14,469  
Intangibles, net 26,345 5,248
Other assets 223 208
Noncurrent assets of discontinued operations 54 56
Total assets 131,465 84,660
Current liabilities:    
Accounts payable 5,642 3,878
Accrued expenses 20,897 22,246
Current portion of long-term debt 6,186 3,306
Current liabilities of discontinued operations 419 312
Total current liabilities 33,144 29,742
Long-term debt, less current portion 34,285 37,767
Other long-term liabilities 16,220 20,206
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at September 30, 2018 and December 31, 2017; 3,319 shares issued and outstanding at both September 30, 2018 and December 31, 2017 23,603 23,603
Commitments and contingencies
Stockholders' equity (deficit):    
Common stock, $0.0001 par value; 200,000 shares authorized at September 30, 2018 and December 31, 2017; 43,153 and 19,857 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 4 2
Treasury stock, at cost, 2 shares, at both September 30, 2018 and December 31, 2017 (97) (97)
Additional paid-in capital 506,078 436,803
Shareholder note receivable (5,000) (5,000)
Accumulated other comprehensive income 1,034 1,093
Accumulated deficit (477,806) (459,459)
Total stockholders’ equity (deficit) 24,213 (26,658)
Total liabilities and stockholders’ equity (deficit) 131,465 84,660
Series A Convertible Preferred Stock    
Stockholders' equity (deficit):    
Convertible preferred stock
Series B Convertible Preferred Stock    
Stockholders' equity (deficit):    
Convertible preferred stock