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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 5,703 $ 14,539
Restricted cash 4,322 4,321
Accounts receivable, net 120,824 114,864
Inventory 27,470 26,689
Prepaid expenses and other current assets 12,766 14,292
Total current assets 171,085 174,705
Property and equipment, net of accumulated depreciation of $103,866 and $100,851 as of March 31, 2019 and December 31, 2018, respectively 27,798 28,788
Goodwill 367,198 367,198
Deferred taxes 1,026 1,032
Intangible assets, net of accumulated amortization of $50,640 and $49,080 as of March 31, 2019 and December 31, 2018, respectively 8,910 10,470
Operating lease right-of-use assets 19,454 0
Other non-current assets 1,719 1,745
Total assets 597,190 583,938
Current liabilities    
Current portion of long-term debt 4,536 3,179
Current portion of operating lease liabilities 5,312 0
Accounts payable 77,458 67,025
Amounts due to plan sponsors 848 956
Accrued interest 2,219 6,706
Accrued expenses and other current liabilities 25,215 29,450
Total current liabilities 115,588 107,316
Long-term debt, net of current portion 506,719 501,495
Operating lease liabilities, net of current portion 19,234 0
Other non-current liabilities 15,745 25,842
Total liabilities 657,286 634,653
Stockholders’ deficit    
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively 0 0
Common stock, $.0001 par value; 250,000,000 shares authorized; 128,567,504 shares issued and 128,160,291 shares outstanding at March 31, 2019, and 128,391,456 shares issued and 128,077,651 shares outstanding as of December 31, 2018, respectively 13 13
Treasury stock, 407,213 and 313,805 shares outstanding, at cost, as of March 31, 2019 and December 31, 2018, respectively (1,336) (950)
Additional paid-in capital 616,467 618,137
Accumulated deficit (771,486) (761,204)
Total stockholders’ deficit (156,342) (144,004)
Total liabilities and stockholders’ deficit 597,190 583,938
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 21,630 shares issued and outstanding; and $3,356 and $3,264 liquidation preference as of March 31, 2019 and December 31, 2018, respectively    
Current liabilities    
Convertible preferred stock 3,337 3,231
Series C convertible preferred stock, $.0001 par value; 625,000 shares authorized; 614,177 shares issued and outstanding; and $97,391 and $94,706 liquidation preference as of March 31, 2019 and December 31, 2018, respectively    
Current liabilities    
Convertible preferred stock $ 92,909 $ 90,058