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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 54,851 $ 28,596
Accounts receivable, net of allowance of $989 and $881 39,457 37,293
Inventory 14,433 15,622
Other current assets 4,282 3,851
Assets held for sale   4,644
Total current assets 113,023 90,006
Property, plant and equipment, net 84,422 86,517
Capitalized software development costs, net 8,121 9,137
Intangibles, net 17,949 20,496
Goodwill 15,714 15,714
Other long-term assets 20,038 20,509
Total assets 259,267 242,379
Current liabilities:    
Current portion of long-term debt 3,650 3,650
Accounts payable 12,778 11,657
Accrued expenses and other liabilities 17,664 18,502
Liabilities held for sale   1,715
Total current liabilities 34,092 35,524
Asset retirement obligation 8,650 8,145
Long-term debt, net 348,838 349,858
Other long-term liabilities 34,055 34,141
Total liabilities 425,635 427,668
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; 30,385,437 and 30,364,501 shares issued and outstanding) 303 303
Additional paid-in capital 176,545 175,553
Accumulated deficit (341,487) (359,160)
Accumulated other comprehensive loss (1,729) (1,985)
Total stockholders' deficit (166,368) (185,289)
Total liabilities and stockholders' deficit $ 259,267 $ 242,379