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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 46,904 $ 18,682
Accounts receivable, net of allowances of $338 and $395, respectively 43,790 42,832
Inventories 19,146 20,192
Prepaid expenses and other current assets 4,548 6,345
Income taxes receivable 5,590 4,164
Total current assets 119,978 92,215
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net 39,928 42,088
Intangible assets, net 29,653 30,802
Goodwill 47,150 47,150
Other assets 681 1,232
Total assets 237,390 213,487
Current liabilities:    
Accounts payable 13,772 16,482
Accrued expenses 20,973 22,820
Deferred revenue and customer deposits 645 468
Total current liabilities 35,390 39,770
Long-term debt 333,890 307,778
Deferred income taxes 7,495 6,896
Other long-term liabilities 10,598 11,478
Total liabilities 387,373 365,922
Commitments and contingencies (Note 15)
Stockholders’ deficit:    
Common stock; $0.001 par value—100,000,000 shares authorized; 11,229,819 and 11,224,191 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 11 11
Capital deficiency (111,953) (111,988)
Accumulated loss (38,041) (40,458)
Total stockholders’ deficit (149,983) (152,435)
Total liabilities and stockholders’ deficit $ 237,390 $ 213,487