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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 18,682 $ 20,291
Accounts receivable, net of allowances of $395 and $211, respectively 42,832 43,794
Inventories 20,192 9,827
Prepaid expenses and other current assets 6,345 4,997
Income taxes receivable 4,164 5,564
Total current assets 92,215 84,473
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net 42,088 39,110
Intangible assets, net 30,802 35,437
Goodwill 47,150 47,150
Other assets 1,232 1,034
Total assets 213,487 207,204
Current liabilities:    
Accounts payable 16,482 16,511
Accrued expenses 22,820 23,853
Deferred revenue and customer deposits 468 912
Total current liabilities 39,770 41,276
Long-term debt 307,778 305,818
Deferred income taxes 6,896 5,749
Other long-term liabilities 11,478 3,937
Total liabilities 365,922 356,780
Commitments and contingencies (Note 14)
Series A Preferred Stock: $0.001 par value-100,000 shares authorized: 0 shares issued and outstanding at December 31, 2019 and 2018
Stockholders’ deficit:    
Common Stock; $0.001 par value—100,000,000 shares authorized; 11,224,191 shares issued and outstanding and 11,160,377 shares issued and outstanding at December 31, 2019 and 2018, respectively 11 11
Capital deficiency (111,988) (112,223)
Accumulated loss (40,458) (36,004)
Accumulated other comprehensive loss   (1,360)
Total stockholders’ deficit (152,435) (149,576)
Total liabilities and stockholders’ deficit $ 213,487 $ 207,204