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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 56,440 $ 2,486
Accounts receivable, net 36,952 97,596
Inventories 21,416 36,407
Prepaid expenses 14,046 18,255
Other current assets 9,145 6,993
Total current assets 137,999 161,737
Property and equipment, net of accumulated depreciation of $59,531 and $42,510 respectively 49,205 52,909
Right-of-use assets, operating leases 32,071 41,518
Right-of-use assets, finance leases 1,195 1,680
Intangible assets, net 586,428 689,686
Goodwill, net 468,937 654,635
Other assets 20,940 23,740
Total assets 1,296,775 1,625,905
Current liabilities:    
Accounts payable 34,695 46,480
Accrued salaries and benefits 10,260 13,071
Accrued liabilities 44,471 56,068
Deferred revenue 14,583 12,037
Current portion of operating lease liabilities 13,390 13,131
Current portion of finance lease liabilities 654 624
Current portion of other long-term liabilities 15,140 4,947
Total current liabilities 133,193 146,358
Long-term debt 974,758 1,048,127
Long-term operating lease liabilities 20,297 30,321
Long-term finance lease liabilities 585 1,080
Long-term deferred tax liability 136,739 160,846
Other long-term liabilities 28,962 12,263
Commitments and contingent liabilities
Stockholders' equity:    
Preferred stock $.001 par value, 5,000,000 shares authorized, none outstanding
Common Stock $.001 par value, 120,000,000 shares authorized, 48,616,619 and 48,156,786 shares outstanding, respectively 48 48
Additional paid-in capital 509,850 504,419
Accumulated deficit (449,257) (237,284)
Treasury stock, at cost, 2,254,953 shares in treasury (28,182) (28,182)
Accumulated other comprehensive loss (30,218) (12,091)
Total stockholders' equity 2,241 226,910
Total liabilities and stockholders' equity $ 1,296,775 $ 1,625,905