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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 13,162 $ 70,726
Restricted cash 20 78
Accounts receivable, net of allowance of $723 and $885 respectively 61,224 44,704
Inventories 32,875 27,438
Prepaid expenses 2,983 3,566
Deposits and other 5,332 4,231
Total current assets 115,596 150,743
Total property and equipment, net 103,598 91,547
Goodwill 287,049 277,263
Intangible assets 230,451 196,898
Deferred tax asset 4,965 2,544
Operating lease assets 11,543
Other assets 9,176 12,347
Total assets 762,378 731,342
Current liabilities    
Accounts payable 15,598 14,821
Accrued liabilities 34,840 26,659
Current maturities of long-term debt 6,038 5,959
Total current liabilities 56,476 47,439
Long-term debt 518,689 521,924
Deferred tax liability - non-current 1,836 1,443
Operating lease liabilities, long-term 11,284
Other long-term liabilities 40,309 24,732
Total liabilities 628,594 595,538
Commitments and contingencies (Note 13)
Stockholders' equity    
Preferred stock at $0.01 par value; 50,000,000 shares authorized, no shares issued and outstanding
Common stock at $0.01 par value; 450,000,000 shares authorized at December 31, 2019 and December 31, 2018; 35,534,558 and 35,353,296 shares issued and outstanding at December 31, 2019 and 2018, respectively. 355 353
Additional paid-in capital 371,311 361,628
Accumulated deficit (235,474) (222,403)
Accumulated other comprehensive loss (2,408) (3,774)
Total stockholders’ equity 133,784 135,804
Total liabilities and stockholders’ equity $ 762,378 $ 731,342