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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 14,390 $ 14,539
Restricted cash 4,322 4,321
Accounts receivable, net 118,081 114,864
Inventory 27,801 26,689
Prepaid expenses and other current assets 13,046 14,292
Total current assets 177,640 174,705
Property and equipment, net of accumulated depreciation of $76,282 and $100,851 as of June 30, 2019 and December 31, 2018, respectively 27,103 28,788
Goodwill 367,198 367,198
Deferred taxes 995 1,032
Intangible assets, net of accumulated amortization of $51,800 and $49,080 as of June 30, 2019 and December 31, 2018, respectively 7,351 10,470
Operating lease right-of-use assets 18,611 0
Other non-current assets 1,679 1,745
Total assets 600,577 583,938
Current liabilities    
Current portion of long-term debt 5,879 3,179
Current portion of operating lease liabilities 5,335 0
Accounts payable 73,367 67,025
Amounts due to plan sponsors 573 956
Accrued interest 6,659 6,706
Accrued expenses and other current liabilities 24,352 29,450
Total current liabilities 116,165 107,316
Long-term debt, net of current portion 519,384 501,495
Operating lease liabilities, net of current portion 19,231 0
Other non-current liabilities 21,009 25,842
Total liabilities 675,789 634,653
Stockholders’ deficit    
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 0 0
Common stock, $.0001 par value; 250,000,000 shares authorized; 129,620,672 shares issued and 128,956,878 shares outstanding at June 30, 2019, and 128,391,456 shares issued and 128,077,651 shares outstanding as of December 31, 2018, respectively 13 13
Treasury stock, 663,794 and 313,805 shares outstanding, at cost, as of June 30, 2019 and December 31, 2018, respectively (1,722) (950)
Additional paid-in capital 614,335 618,137
Accumulated deficit (787,152) (761,204)
Total stockholders’ deficit (174,526) (144,004)
Total liabilities and stockholders’ deficit 600,577 583,938
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 21,630 shares issued and outstanding; and $3,452 and $3,264 liquidation preference as of June 30, 2019 and December 31, 2018, respectively    
Current liabilities    
Convertible preferred stock 3,442 3,231
Series C convertible preferred stock, $.0001 par value; 625,000 shares authorized; 614,177 shares issued and outstanding; and $100,184 and $94,706 liquidation preference as of June 30, 2019 and December 31, 2018, respectively    
Current liabilities    
Convertible preferred stock $ 95,872 $ 90,058