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v2.4.0.8

Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets |  |
Cash | $ 24,732 | $ 4,065
Restricted cash | 1,638 | 1,708
Accounts receivable (less allowance for doubtful accounts of $2,545 and $1,738 at September 30, 2014 and December 31, 2013, respectively) | 71,569 | 58,351
Accounts receivable, related parties | 1,651 | 475
Inventories | 23,339 | 19,731
Income taxes receivable | 341 | 41
Deferred offering costs |  | 5,156
Other current assets | 4,860 | 5,985
Total current assets | 128,130 | 95,512
Property and equipment, net | 37,302 | 29,475
Non-current assets |  |
Goodwill | 51,286 | 49,328
Intangibles, net | 12,897 | 13,400
Other non-current assets | 4,468 | 3,355
Total non-current assets | 68,651 | 66,083
Total assets | 234,083 | 191,070
Current liabilities |  |
Current maturities of long-term debt | 1,533 | 255
Current maturities of capital lease obligations | 9,456 | 7,663
Accounts payable | 47,846 | 40,114
Accounts payable, related parties |  | 539
Accrued compensation | 11,370 | 8,942
Other current liabilities | 7,039 | 6,930
Total current liabilities | 77,244 | 64,443
Long-term debt | 23,878 | 27,771
Capital lease obligations, less current maturities | 18,815 | 14,370
Put option - Redeemable Preferred Stock |  | 490
Deferred income taxes | 9,974 | 9,571
Other long-term liabilities | 12,071 | 9,006
Total liabilities | 141,982 | 125,651
Commitments and contingencies (Note 10) |  |
Stockholders' equity (deficit) |  |
Preferred stock value | 0 | 0
Common stock value | 319 | 162
Additional paid in capital | 154,497 |
Accumulated deficit | (62,715) | (71,591)
Total stockholders' equity (deficit) | 92,101 | (71,429)
Total liabilities, redeemable instruments and stockholders' equity (deficit) | 234,083 | 191,070
Redeemable Preferred Stock [Member] |  |
Temporary Equity |  |
Redeemable stock value |  | 55,838
Stockholders' equity (deficit) |  |
Total stockholders' equity (deficit) |  | 55,838
Redeemable Common Stock [Member] |  |
Temporary Equity |  |
Redeemable stock value |  | 81,010
Stockholders' equity (deficit) |  |
Total stockholders' equity (deficit) |  | $ 81,010

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