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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 14,539 $ 39,457
Restricted cash 4,321 4,950
Accounts receivable, net 114,864 85,522
Inventory 26,689 38,044
Prepaid expenses and other current assets 14,292 18,620
Total current assets 174,705 186,593
Property and equipment, net 28,788 26,973
Goodwill 367,198 367,198
Deferred taxes 1,032 1,098
Intangible assets, net 10,470 19,114
Other non-current assets 1,745 2,116
Total assets 583,938 603,092
Current liabilities    
Current portion of long-term debt 3,179 1,722
Accounts payable 67,025 65,963
Amounts due to plan sponsors 956 4,621
Accrued interest 6,706 6,706
Accrued expenses and other current liabilities 29,450 26,118
Total current liabilities 107,316 105,130
Long-term debt, net of current portion 501,495 478,866
Other non-current liabilities 25,842 21,769
Total liabilities 634,653 605,765
Stockholders’ deficit    
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of December 31, 2018 and 2017, respectively 0 0
Common stock, $.0001 par value; 250,000,000 shares authorized; 128,391,456 shares issued and 128,077,651 shares outstanding at December 31, 2018, and 127,639,118 shares issued and 127,634,012 shares outstanding as of December 31, 2017, respectively 13 13
Treasury stock, 313,805 and 5,106 shares outstanding, at cost, as of December 31, 2018 and 2017, respectively (950) (16)
Additional paid-in capital 618,137 624,762
Accumulated deficit (761,204) (709,511)
Total stockholders’ deficit (144,004) (84,752)
Total liabilities and stockholders’ deficit 583,938 603,092
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 21,630 and 21,645 shares issued and outstanding as of December 31, 2018 and 2017, respectively; and $3,264 and $2,916 liquidation preference as of December 31, 2018 and 2017, respectively    
Current liabilities    
Convertible preferred stock 3,231 2,827
Series C convertible preferred stock, $.0001 par value; 625,000 shares authorized; 614,177 shares issued and outstanding; and $94,706 and $84,555 liquidation preference as of December 31, 2018 and 2017, respectively    
Current liabilities    
Convertible preferred stock $ 90,058 $ 79,252