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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 43,564 $ 13,162
Restricted cash 20 20
Accounts receivable, net of allowance of $451 and $723, respectively 39,716 61,224
Inventories 39,015 32,875
Prepaid expenses 4,999 2,983
Deposits and other 5,172 5,332
Total current assets 132,486 115,596
Property and equipment, net 94,043 103,598
Goodwill 283,273 287,049
Intangible assets 219,458 230,451
Deferred tax asset 3,750 4,965
Operating lease assets 11,039 11,543
Other assets 6,659 9,176
Total assets 750,708 762,378
Current liabilities    
Accounts payable 14,260 15,598
Accrued liabilities 23,877 34,840
Current maturities of long-term debt 6,071 6,038
Total current liabilities 44,208 56,476
Long-term debt 547,844 518,689
Deferred tax liability - non-current 1,482 1,836
Operating lease liabilities, long-term 10,672 11,284
Other long-term liabilities 33,960 40,309
Total liabilities 638,166 628,594
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 March 31, 2020 and at December 31, 2019; and 35,587,851 and 35,534,558 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively. 356 355
Additional paid-in capital 373,019 371,311
Accumulated deficit (250,241) (235,474)
Accumulated other comprehensive loss (10,592) (2,408)
Total stockholders’ equity 112,542 133,784
Total liabilities and stockholders’ equity $ 750,708 $ 762,378