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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 38,880 $ 28,596
Accounts receivable, net of allowance of $1,051 and $881 39,896 37,293
Inventory 15,541 15,622
Other current assets 5,721 3,851
Assets held for sale   4,644
Total current assets 100,038 90,006
Property, plant and equipment, net 85,324 86,517
Capitalized software development costs, net 8,615 9,137
Intangibles, net 19,235 20,496
Goodwill 15,714 15,714
Other long-term assets 20,337 20,509
Total assets 249,263 242,379
Current liabilities    
Current portion of long-term debt 3,650 3,650
Line of credit 0 0
Accounts payable 12,984 11,657
Accrued expenses and other liabilities 14,845 18,502
Liabilities held for sale   1,715
Total current liabilities 31,479 35,524
Asset retirement obligation 8,417 8,145
Long-term debt, net 349,349 349,858
Other long-term liabilities 34,237 34,141
Total liabilities $ 423,482 $ 427,668
Commitments and contingencies (See Note 16)
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; 30,377,104 and 30,364,501 shares issued and outstanding) $ 303 $ 303
Additional paid-in capital 175,960 175,553
Accumulated deficit (348,837) (359,160)
Accumulated other comprehensive loss (1,645) (1,985)
Total stockholders' deficit (174,219) (185,289)
Total liabilities and stockholders' deficit $ 249,263 $ 242,379