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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 14,290 $ 20,291
Accounts receivable, net of allowances of $370 and $211, respectively 44,806 43,794
Inventories 22,105 9,827
Prepaid expenses and other current assets 3,974 4,997
Income taxes receivable 5,202 5,564
Total current assets 90,377 84,473
Plant, equipment and leasehold improvements, net 43,655 39,110
Intangible assets, net 31,951 35,437
Goodwill 47,150 47,150
Other assets 616 1,034
Total assets 213,749 207,204
Current liabilities:    
Accounts payable 14,844 16,511
Accrued expenses 21,571 23,853
Deferred revenue and customer deposits 442 912
Total current liabilities 36,857 41,276
Long-term debt 307,287 305,818
Deferred income taxes 8,357 5,749
Other long-term liabilities 11,388 3,937
Total liabilities 363,889 356,780
Commitments and contingencies (Note 13)
Stockholders' deficit:    
Common Stock; $0.001 par value—100,000,000 shares authorized; 11,224,191 and 11,160,377 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 11 11
Capital deficiency (111,930) (112,223)
Accumulated loss (38,221) (36,004)
Accumulated other comprehensive loss   (1,360)
Total stockholders' deficit (150,140) (149,576)
Total liabilities and stockholders' deficit $ 213,749 $ 207,204