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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 32,854 $ 32,649
Accounts receivable, net 24,724 22,338
Inventories, net 33,936 33,679
Prepaid expenses and other current assets 6,340 8,134
Total current assets 97,854 96,800
Fixed assets, net 201 233
Right-of-use assets 930 1,135
Intangible and other non-current assets 116,923 120,140
Total assets 215,908 218,308
Current liabilities:    
Accounts payable 11,015 7,726
Accrued and other liabilities 32,912 32,398
Deferred revenue 1,296 1,249
Current portion of lease liability 741 767
Current portion of long-term debt 181,822 183,006
Total current liabilities 227,786 225,146
Long-term debt 58,910 58,721
Deferred revenue, net of current portion 2,769 3,063
Lease liability, net of current portion 399 602
Total liabilities 289,864 287,532
Commitments and contingencies
Stockholders' deficit    
Preferred stock; $.001 par value; 5,000 shares authorized; no shares issued and outstanding at March 31, 2020 and December 31, 2019 0 0
Common stock; $.001 par value; 200,000 shares authorized; 10,649 and 10,649 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 11 11
Additional paid-in capital 843,146 842,808
Accumulated other comprehensive income (loss) 108 (35)
Accumulated deficit (917,221) (912,008)
Total stockholders' deficit (73,956) (69,224)
Total liabilities and stockholders' deficit $ 215,908 $ 218,308