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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 45,511 $ 34,646
Accounts receivable, net 46,430 38,773
Inventory, net 61,897 62,002
Prepaid expenses and other current assets 6,147 19,820
Total current assets 159,985 155,241
Property, plant and equipment, net 50,714 38,318
Goodwill 121,814 121,814
Intangible assets, net 22,758 33,123
Other assets, net 28,254 26,016
Total assets 383,525 374,512
Current liabilities:    
Current maturities under capital lease obligation 973 284
Accounts payable 15,367 22,483
Accrued expenses 15,673 13,559
Accrued payroll liabilities 12,068 11,507
Total current liabilities 44,081 47,833
Convertible senior notes 36,894 0
Capital lease obligation, net of current maturities 34,933 34,140
Deferred income taxes, net 5,017 5,042
Other liabilities 1,032 835
Total liabilities 121,957 87,850
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value, 750,000,000 shares authorized; 42,282,741 and 41,337,692 shares issued and 42,274,130 and 41,337,692 shares outstanding, respectively 42 41
Additional paid-in capital 474,512 454,153
Accumulated deficit (211,081) (169,421)
Accumulated other comprehensive (loss) income (1,771) 1,889
Treasury stock, at cost, 8,611 and 0 shares, respectively (134) 0
Total stockholders’ equity 261,568 286,662
Total liabilities and stockholders’ equity $ 383,525 $ 374,512