XML 19 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 26,588 $ 67,212
Accounts receivable, net of allowances of $4,816 and $4,329 at December 31, 2017 and December 31, 2016, respectively 6,569 3,082
Inventories, net 20,896 18,484
Insurance recovery receivable 39 9,375
Prepaid expenses and other current assets 1,473 1,852
Total current assets 55,565 100,005
Property and equipment, net 4,763 2,986
Goodwill 12,507 4,878
Other intangible assets, net 18,803 6,186
Other assets 575 228
Total assets 92,213 114,283
Current liabilities:    
Current portion of long-term debt 24,639  
Accounts payable 5,811 3,555
Accrued and other current liabilities 13,474 6,507
Legal settlement payable 1,000 10,900
Customer deposits 5,423 6,559
Total current liabilities 50,347 27,521
Deferred and contingent consideration 12,597 1,637
Warranty reserve and other long-term liabilities 1,646 1,508
Total liabilities 64,590 30,666
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.01 par value – Authorized 10,000,000 shares; none issued or outstanding
Common stock, $0.01 par value — Authorized 200,000,000 shares; issued 19,474,702 and 18,671,409 and outstanding 19,401,975 and 18,598,682 shares at December 31, 2017 and December 31, 2016 respectively 194 186
Additional paid-in capital 307,159 299,133
Treasury stock, at cost (72,727 shares at December 31, 2017 and December 31, 2016) (260) (260)
Accumulated deficit (279,470) (215,442)
Total stockholders’ equity 27,623 83,617
Total liabilities and stockholders’ equity $ 92,213 $ 114,283