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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 70,726 $ 19,242
Restricted cash 78 100
Accounts receivable, net of allowance of $885 and $1,462 respectively 44,704 32,776
Inventories 27,438 24,455
Prepaid expenses 3,566 2,675
Deposits and other 4,231 3,460
Total current assets 150,743 82,708
Property and equipment, net 91,547 77,982
Goodwill 277,263 278,337
Deferred tax assets 2,544 1,115
Intangible assets 196,898 232,287
Other assets 12,347 24,813
Total assets 731,342 697,242
Current liabilities    
Accounts payable 14,821 11,407
Accrued liabilities 26,659 24,954
Current maturities of long-term debt 5,959 7,359
Total current liabilities 47,439 43,720
Long-term debt 521,924 644,158
Deferred tax liability - noncurrent 1,443 1,016
Other long-term liabilities 24,732 36,283
Total liabilities 595,538 725,177
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 at December 31, 2018 and 46,629,155 shares authorized at December 31, 2017; 35,353,296 and 23,208,076 shares issued and outstanding at December 31, 2018 and 2017. 353 149
Additional paid-in capital 361,628 177,276
Accumulated deficit (222,403) (201,557)
Accumulated other comprehensive (loss) income (3,774) (3,803)
Total stockholders’ equity (deficit) 135,804 (27,935)
Total liabilities and stockholders’ equity $ 731,342 $ 697,242