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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 54,445 $ 18,682
Accounts receivable, net of allowances of $281 and $395, respectively 45,317 42,832
Inventories 18,895 20,192
Prepaid expenses and other current assets 4,172 6,345
Income taxes receivable 9,404 4,164
Total current assets 132,233 92,215
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net 37,558 42,088
Intangible assets, net 28,504 30,802
Goodwill 47,150 47,150
Other assets 1,059 1,232
Total assets 246,504 213,487
Current liabilities:    
Accounts payable 15,042 16,482
Accrued expenses 28,718 22,820
Deferred revenue and customer deposits 1,097 468
Total current liabilities 44,857 39,770
Long-term debt 334,819 307,778
Deferred income taxes 6,924 6,896
Other long-term liabilities 9,757 11,478
Total liabilities 396,357 365,922
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 Juneh 30, 2020 and December 31, 2019, respectively 11 11
Capital deficiency (111,935) (111,988)
Accumulated loss (37,929) (40,458)
Total stockholders’ deficit (149,853) (152,435)
Total liabilities and stockholders’ deficit $ 246,504 $ 213,487