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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 21,922 $ 19,739
Accounts receivable, net of allowance of $334 and $585 39,724 41,540
Inventory 16,579 15,582
Other current assets 5,210 4,374
Total current assets 83,435 81,235
Property, plant and equipment, net 92,393 96,014
Capitalized software development costs, net 1,981 2,421
Intangibles, net 22,489 27,191
Goodwill 15,714 15,714
Other long-term assets 20,120 20,578
Total assets 236,132 243,153
Current liabilities    
Line of credit   8,000
Accounts payable 10,700 15,665
Accrued expenses and other liabilities 19,968 24,863
Current portion of long-term debt 3,650  
Total current liabilities 34,318 48,528
Asset retirement obligation 8,074 7,435
Long-term debt, net 350,367 392,863
Other long-term liabilities 33,518 33,597
Total liabilities $ 426,277 $ 482,423
Commitments and contingencies (See Note 15)
Stockholders' deficit    
Preferred stock ($0.01 par value, 25,000,000 shares authorized; no shares issued and outstanding)
Common stock ($0.01 par value, 250,000,000 shares authorized; 30,364,501 and 18,080,944 shares issued; 30,364,501 and 18,075,907 shares outstanding) $ 303 $ 181
Treasury stock (no shares and 5,037 shares, at cost)   (106)
Additional paid-in capital 175,075 106,699
Accumulated deficit (363,076) (344,414)
Accumulated other comprehensive loss (2,447) (1,630)
Total stockholders' deficit (190,145) (239,270)
Total liabilities and stockholders' deficit $ 236,132 $ 243,153