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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 20,291 $ 23,205
Accounts receivable, net of allowances of $211 and $48, respectively 43,794 32,531
Inventories 9,827 13,799
Prepaid expenses and other current assets 4,997 3,681
Income taxes receivable 5,564 8,208
Assets of discontinued operation   20,651
Total current assets 84,473 102,075
Plant, equipment and leasehold improvements, net 39,110 44,436
Intangible assets, net 35,437 40,093
Goodwill 47,150 47,150
Other assets 1,034 251
Total assets 207,204 234,005
Current liabilities:    
Accounts payable 16,511 13,239
Accrued expenses 23,853 12,789
Deferred revenue and customer deposits 912 3,342
Liabilities of discontinued operation   5,669
Total current liabilities 41,276 35,039
Long-term debt 305,818 303,869
Deferred income taxes 5,749 12,168
Other long-term liabilities 3,937 2,503
Total liabilities 356,780 353,579
Commitments and contingencies (Note 13)
Stockholders' deficit:    
Common Stock; $0.001 par value—100,000,000 shares authorized; 11,160,377 shares issued and outstanding and 11,134,714 shares issued and outstanding at December 31, 2018 and 2017, respectively 11 11
Capital deficiency (112,223) (113,081)
Accumulated loss (36,004) (1,366)
Accumulated other comprehensive loss (1,360) (5,138)
Total stockholders' deficit (149,576) (119,574)
Total liabilities and stockholders' deficit $ 207,204 $ 234,005