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Consolidated balance sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2018
Current assets:      
Cash and cash equivalents $ 46,167 $ 53,874 $ 51,205
Accounts receivable, net 29,721 32,275 36,724
Inventory, net 46,209 43,779 46,341
Prepaid expenses and other current assets 10,263 7,340 7,473
Total current assets 132,360 137,268 141,743
Property and equipment, net 17,171 16,006 21,804
Intangible assets, net 102,410 97,053 98,773
Goodwill 171,321 157,264 157,264
Investments 2,875 2,875 2,875
Other assets 26,967 21,222 13,397
Total assets 453,104 431,688 435,856
Current liabilities:      
Current portion of long-term debt and finance lease obligations 12,568 10,259 9,861
Accounts payable 12,390 16,280 20,483
Accrued expenses and other current liabilities 26,165 18,590 12,671
Total current liabilities 51,123 45,129 43,015
Long-term portion of debt 126,088 138,025 140,523
Deferred tax liabilities 21,892 16,753 20,217
Long-term operating lease obligations 11,239 15,898 0
Other long-term liabilities 591 668 2,770
Total liabilities 210,933 216,473 206,525
Commitments and contingencies (Note 11)  
Stockholders' equity:      
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2020, March 31, 2019 and December 31, 2018; 50,003,531, 49,645,450 and 48,715,276 shares issued and outstanding as of March 31, 2020, March 31, 2019 and December 31, 2018, respectively 489 483 478
Additional paid-in capital 753,213 744,147 740,354
Accumulated deficit (511,531) (529,415) (511,501)
Total stockholders' equity 242,171 215,215 229,331
Total liabilities and stockholders' equity $ 453,104 $ 431,688 $ 435,856