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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 57,603 $ 18,682
Accounts receivable, net of allowances of $289 and $395, respectively 54,592 42,832
Inventories 24,796 20,192
Prepaid expenses and other current assets 5,032 6,345
Income taxes receivable 10,511 4,164
Total current assets 152,534 92,215
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net 39,403 41,612
Intangible assets, net 26,207 30,802
Goodwill 47,150 47,150
Other assets 857 1,232
Total assets 266,151 213,011
Current liabilities:    
Accounts payable 18,883 16,482
Accrued expenses 28,149 24,735
Current portion of Long-term debt 8,027  
Deferred revenue and customer deposits 1,868 468
Total current liabilities 56,927 41,685
Long-term debt 328,681 307,778
Deferred income taxes 7,409 6,366
Other long-term liabilities 11,171 11,478
Total liabilities 404,188 367,307
Commitments and contingencies (Note 15)
Series A Preferred Stock; $0.001 par value—100,000 shares authorized; 0 shares issued and outstanding at December 31, 2020 and 2019
Stockholders’ deficit:    
Common Stock; $0.001 par value—100,000,000 shares authorized; 11,230,482 and 11,224,191 shares issued and outstanding at December 31, 2020 and 2019, respectively 11 11
Capital deficiency (111,858) (111,988)
Accumulated loss (26,190) (42,319)
Total stockholders’ deficit (138,037) (154,296)
Total liabilities and stockholders’ deficit $ 266,151 $ 213,011