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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash $ 11,229 $ 19,735
Restricted cash 2,350 4,400
Accounts receivable, net 38,319 40,440
Inventories, net 44,908 41,747
Prepaid expenses and other current assets 5,052 5,466
Deferred income tax assets 0 1,324
Total current assets 101,858 113,112
Property and equipment, net 21,945 26,040
Goodwill 0 171,333
Intangibles, net 21,616 30,259
Other assets 1,285 4,179
Total assets 146,704 344,923
Current liabilities:    
Accounts payable 14,169 10,130
Accrued expenses 29,791 35,393
Deferred revenue 648 1,300
Common stock warrant liabilities 687 8,702
Current portion of long-term debt 80,105 8,076
Total current liabilities 125,400 63,601
Long-term debt, less current portion 480 74,597
Other long-term liabilities 33,797 32,220
Deferred income tax liabilities 0 1,948
Redeemable preferred stock, $0.0001 par value; 20,000 authorized at December 31, 2015 and 2014; 3,319 shares issued and outstanding at both December 31, 2015 and 2014 $ 23,603 $ 23,603
Commitments and contingencies
Stockholders’ (deficit) equity:    
Common stock, $0.0001 par value; 200,000 authorized; 102,158 and 99,856 shares issued and outstanding at December 31, 2015 and 2014, respectively $ 10 $ 10
Treasury stock, 19 shares (97) (97)
Additional paid-in capital 416,939 413,921
Shareholder note receivable (5,000) (5,000)
Accumulated other comprehensive loss (21,188) (11,316)
Accumulated deficit (427,240) (248,564)
Total stockholders’ (deficit) equity (36,576) 148,954
Total liabilities and stockholders’ (deficit) equity $ 146,704 $ 344,923