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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 17,484 $ 20,291
Accounts receivable, net of allowances of $290 and $211, respectively 42,220 43,794
Inventories 14,854 9,827
Prepaid expenses and other current assets 4,106 4,997
Income taxes receivable 5,305 5,564
Total current assets 83,969 84,473
Plant, equipment and leasehold improvements, net 45,515 39,110
Intangible assets, net 33,109 35,437
Goodwill 47,150 47,150
Other assets 549 1,034
Total assets 210,292 207,204
Current liabilities:    
Accounts payable 14,415 16,511
Accrued expenses 20,846 23,853
Deferred revenue and customer deposits 350 912
Total current liabilities 35,611 41,276
Long-term debt 306,796 305,818
Deferred income taxes 6,342 5,749
Other long-term liabilities 11,008 3,937
Total liabilities 359,757 356,780
Commitments and contingencies (Note 13)
Stockholders' deficit:    
Common Stock; $0.001 par value—100,000,000 shares authorized; 11,223,528 and 11,160,537 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 11 11
Capital deficiency (111,939) (112,223)
Accumulated loss (37,537) (36,004)
Accumulated other comprehensive loss   (1,360)
Total stockholders' deficit (149,465) (149,576)
Total liabilities and stockholders' deficit $ 210,292 $ 207,204