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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets |  |
Cash | $ 5,150 | $ 4,065
Restricted cash | 1,708 | 1,708
Accounts receivable (less allowance for doubtful accounts of $2,094 and $1,738 at March 31, 2014 and December 31, 2013, respectively) | 57,970 | 58,351
Accounts receivable, related parties | 461 | 475
Inventories | 21,232 | 19,731
Income taxes receivable | 174 | 41
Deferred offering costs |  | 5,156
Other current assets | 4,576 | 5,985
Total current assets | 91,271 | 95,512
Property and equipment, net | 32,702 | 29,475
Non-current assets |  |
Goodwill | 50,545 | 49,328
Intangibles, net | 13,551 | 13,400
Other non-current assets | 3,900 | 3,355
Total non-current assets | 67,996 | 66,083
Total assets | 191,969 | 191,070
Current liabilities |  |
Current maturities of long-term debt | 268 | 255
Current maturities of capital lease obligations | 8,277 | 7,663
Accounts payable | 43,488 | 40,114
Accounts payable, related parties | 1,076 | 539
Accrued compensation | 7,806 | 8,942
Other current liabilities | 6,474 | 6,930
Total current liabilities | 67,389 | 64,443
Long-term debt | 19,107 | 27,771
Capital lease obligations, less current maturities | 16,109 | 14,370
Put option-Redeemable Preferred Stock |  | 490
Deferred income taxes | 9,967 | 9,571
Other long-term liabilities | 10,352 | 9,006
Total liabilities | 122,924 | 125,651
Commitments and contingencies |  |
Redeemable Preferred Stock; $0.01 par value: 0 and 1,000 authorized, issued and outstanding at March 31, 2014 and December 31, 2013, respectively |  | 55,838
Redeemable Common Stock; $0.01 par value: 0 and 5,850,000 authorized, issued and outstanding at March 31, 2014 and December 31, 2013, respectively |  | 81,010
Stockholders' equity (deficit) |  |
Common Stock; $0.01 par value: 100,000,000 and 27,200,862 authorized, 30,601,401 and 16,183,901 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively | 306 | 162
Additional paid in capital | 139,957 |
Accumulated deficit | (71,218) | (71,591)
Total stockholders' equity (deficit) | 69,045 | (71,429)
Total liabilities, redeemable instruments and stockholders' equity (deficit) | $ 191,969 | $ 191,070

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