Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 15,858	$ 12,941
Accounts receivable, net of allowances of $561 and $272, respectively	53,530	43,548
Inventories	27,096	21,605
Prepaid expenses and other current assets	3,660	4,129
Income taxes refundable	6,264
Deferred income taxes	502	634
Current assets of a discontinued operation		5,862
Total current assets	106,910	88,719
Plant, equipment and leasehold improvements, net	49,834	44,772
Intangible assets, net	55,186	58,703
Goodwill	73,355	73,801
Other assets	4,026	15
Total assets	289,311	266,010
Current liabilities:
Accounts payable	19,611	16,276
Accrued expenses	14,512	10,591
Deferred revenue and customer deposits	3,702	3,382
Current maturities of long-term debt	13,350	6,326
Income taxes payable		13
Total current liabilities	51,175	36,588
Long-term debt, net of current maturities	413,139	163,484
Sellers Note		9,000
Deferred income taxes	24,956	13,810
Other long-term liabilities	7,854	6,572
Total liabilities	$ 497,124	$ 229,454
Commitments and contingencies
Series A Preferred Stock; $0.001 par value - 100,000 shares authorized; 86,407 shares issued and 2,576 shares outstanding and 86,407 shares issued and 64,809 shares outstanding; liquidation preference of $11,783 and $256,017 at September 30, 2015 and December 31, 2014, respectively	$ 2,304	$ 58,250
STOCKHOLDERS' DEFICIT
Common Stock; $0.001 par value - 100,000,000 shares authorized; 45,032,240 shares issued and 41,476,116 shares outstanding and 44,840,576 shares issued and 41,371,220 shares outstanding at September 30, 2015 and December 31, 2014, respectively	2	2
Additional paid in capital	(245,267)	(24,802)
Accumulated earnings	38,955	5,798
Accumulated other comprehensive loss	(3,807)	(2,584)
Notes receivable from employees	0	(108)
Total stockholders' deficit	(210,117)	(21,694)
Total liabilites and stockholders' deficit	$ 289,311	$ 266,010