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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 15,969 $ 9,569
Restricted cash 5,132 0
Receivables, less allowance for doubtful accounts of $44,061 and $44,730 as of March 31, 2017 and December 31, 2016, respectively 109,477 111,811
Inventory 30,549 36,165
Prepaid expenses and other current assets 14,896 18,507
Total current assets 176,023 176,052
Property and equipment, net 30,416 32,535
Goodwill 365,947 365,947
Intangible assets, net 27,858 31,043
Other non-current assets 2,173 2,163
Total assets 602,417 607,740
Current liabilities    
Current portion of long-term debt 22,426 18,521
Accounts payable 47,446 59,134
Amounts due to plan sponsors 4,444 3,799
Accrued interest 5,549 6,705
Accrued expenses and other current liabilities 41,867 42,191
Total current liabilities 121,732 130,350
Long-term debt, net of current portion 450,072 433,413
Deferred taxes 2,900 2,281
Other non-current liabilities 1,180 1,257
Total liabilities 575,884 567,301
Stockholders’ deficit    
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 0 0
Common stock, $.0001 par value; 250,000,000 shares authorized; 120,982,543 and 117,682,543 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 12 12
Additional paid-in capital 614,977 611,844
Accumulated deficit (662,847) (643,419)
Total stockholders’ deficit (47,858) (31,563)
Total liabilities and stockholders’ deficit 602,417 607,740
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 21,645 shares issued and outstanding as of March 31, 2017 and December 31, 2016; and, $2,677 and $2,603 liquidation preference as of March 31, 2017 and December 31, 2016, respectively    
Current liabilities    
Convertible preferred stock 2,549 2,462
Series C convertible preferred stock, $.0001 par value; 625,000 shares authorized; 614,177 shares issued and outstanding as of March 31, 2017 and December 31, 2016; and $77,632 and $75,491 liquidation preference as of March 31, 2017 and December 31, 2016, respectively    
Current liabilities    
Convertible preferred stock $ 71,842 $ 69,540