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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 630 $ 690
Accounts receivable, net of allowance of $925 and $1,565, respectively 1,801 2,957
Inventories 3,649 5,118
Prepaid expenses and other 1,468 2,271
Total current assets 7,548 11,036
Other assets:    
Goodwill 45,523 47,723
Identifiable intangible assets, net 28,267 34,173
Property and equipment, net 1,934 2,099
Debt issuance costs and other 283
Total assets 83,272 95,314
Current liabilities:    
Current maturities of debt financing 33,359 22,942
Accounts payable 3,471 4,463
Accrued interest and other 11,208 13,076
Current portion of warrant and derivative liabilities 29,400 54,908
Total current liabilities 77,438 95,389
Long-term liabilities:    
Debt financing, net of current maturities 66,314 67,971
Deferred income taxes 3,712 3,867
Total liabilities 147,464 167,227
Commitments and contingencies (Note 12)
Stockholders' deficit:    
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 75,495,658 and 74,552,006 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively 75 75
Additional paid-in capital 391,612 387,793
Accumulated deficit (445,767) (453,793)
Accumulated other comprehensive loss (10,112) (5,988)
Total stockholders' deficit (64,192) (71,913)
Total liabilities and stockholders' deficit $ 83,272 $ 95,314