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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 36,955 $ 13,606
Accounts receivable, net of allowances of $126 and $212, respectively 31,492 52,538
Inventories 19,369 25,640
Prepaid expenses and other current assets 4,601 4,260
Income taxes receivable   4,975
Total current assets 92,417 101,019
Plant, equipment and leasehold improvements, net 53,419 52,113
Intangible assets, net 46,348 53,988
Goodwill 71,996 73,123
Other assets 240 110
Total assets 264,420 280,353
Current liabilities:    
Accounts payable 10,996 17,832
Accrued expenses 17,487 11,315
Deferred revenue and customer deposits 6,729 3,874
Current maturities of long-term debt   9,000
Income taxes payable 64  
Total current liabilities 35,276 42,021
Long-term debt, net of current maturities 301,922 300,000
Deferred income taxes 21,261 24,073
Other long-term liabilities 1,234 869
Total liabilities 359,693 366,963
Commitments and contingencies (Note 15)
Stockholders' deficit:    
Common Stock; $0.001 par value—100,000,000 shares authorized; 55,359,251 shares issued and outstanding and 56,542,116 shares issued and outstanding at December 31, 2016 and 2015, respectively 55 56
Capital deficiency (114,881) (119,028)
Accumulated earnings (deficit) 25,968 36,661
Accumulated other comprehensive loss (6,415) (4,299)
Total stockholders' deficit (95,273) (86,610)
Total liabilities and stockholders' deficit $ 264,420 $ 280,353