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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 113,069 $ 13,162
Restricted cash 20 20
Accounts receivable, net of allowance of $640 and $723, respectively 33,954 61,224
Inventories 35,754 32,875
Prepaid expenses 4,926 2,983
Deposits and other 4,550 5,332
Total current assets 192,273 115,596
Property and equipment, net 84,446 103,598
Goodwill 283,537 287,049
Intangible assets 207,795 230,451
Deferred tax asset 3,849 4,965
Operating lease assets 10,659 11,543
Other assets 10,292 9,176
Total assets 792,851 762,378
Current liabilities    
Accounts payable 10,073 15,598
Accrued liabilities 25,549 34,840
Current maturities of long-term debt 7,110 6,038
Total current liabilities 42,732 56,476
Long-term debt 632,846 518,689
Deferred tax liability, non-current 1,496 1,836
Operating lease liabilities, long-term 10,331 11,284
Other long-term liabilities 33,538 40,309
Total liabilities 720,943 628,594
Commitments and contingencies (Note 13)
Stockholders’ equity    
Preferred stock at $0.01 par value; 50,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock at $0.01 par value; 450,000,000 shares authorized at June 30, 2020 and at December 31, 2019; and 35,613,708 and 35,534,558 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively. 356 355
Additional paid-in capital 374,461 371,311
Accumulated deficit (292,892) (235,474)
Accumulated other comprehensive loss (10,017) (2,408)
Total stockholders’ equity 71,908 133,784
Total liabilities and stockholders’ equity $ 792,851 $ 762,378