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v3.20.1

Consolidated balance sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 46,167 | $ 53,874 | $ 51,205
Accounts receivable, net | 29,721 | 32,275 | 36,724
Inventory, net | 46,209 | 43,779 | 46,341
Prepaid expenses and other current assets | 10,263 | 7,340 | 7,473
Total current assets | 132,360 | 137,268 | 141,743
Property and equipment, net | 17,171 | 16,006 | 21,804
Intangible assets, net | 102,410 | 97,053 | 98,773
Goodwill | 171,321 | 157,264 | 157,264
Investments | 2,875 | 2,875 | 2,875
Other assets | 26,967 | 21,222 | 13,397
Total assets | 453,104 | 431,688 | 435,856
Current liabilities: |  |  |
Current portion of long-term debt and finance lease obligations | 12,568 | 10,259 | 9,861
Accounts payable | 12,390 | 16,280 | 20,483
Accrued expenses and other current liabilities | 26,165 | 18,590 | 12,671
Total current liabilities | 51,123 | 45,129 | 43,015
Long-term debt and finance lease obligations | 126,088 | 138,025 | 140,523
Deferred tax liabilities | 21,892 | 16,753 | 20,217
Long-term operating lease obligations | 11,239 | 15,898 | 0
Other long-term liabilities | 591 | 668 | 2,770
Total liabilities | 210,933 | 216,473 | 206,525
Commitments and contingencies (Note 11) |  |  |
Stockholders' equity: |  |  |
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2020, March 31, 2019 and December 31, 2018; 50,003,531, 49,645,450 and 48,715,276 shares issued and outstanding as of March 31, 2020, March 31, 2019 and December 31, 2018, respectively | 489 | 483 | 478
Additional paid-in capital | 753,213 | 744,147 | 740,354
Accumulated deficit | (511,531) | (529,415) | (511,501)
Total stockholders' equity | 242,171 | 215,215 | 229,331
Total liabilities and stockholders' equity | $ 453,104 | $ 431,688 | $ 435,856

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