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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 40,533 $ 9,569
Restricted cash 5,055 0
Receivables, less allowance for doubtful accounts of $45,651 and $44,730 as of June 30, 2017 and December 31, 2016, respectively 103,089 111,811
Inventory 28,822 36,165
Prepaid expenses and other current assets 12,998 18,507
Total current assets 190,497 176,052
Property and equipment, net 30,063 32,535
Goodwill 365,947 365,947
Intangible assets, net 24,672 31,043
Other non-current assets 2,204 2,163
Total assets 613,383 607,740
Current liabilities    
Current portion of long-term debt 1,731 18,521
Accounts payable 46,381 59,134
Amounts due to plan sponsors 4,825 3,799
Accrued interest 6,736 6,705
Accrued expenses and other current liabilities 43,209 42,191
Total current liabilities 102,882 130,350
Long-term debt, net of current portion 475,674 433,413
Deferred taxes 3,504 2,281
Other non-current liabilities 17,942 1,257
Total liabilities 600,002 567,301
Stockholders’ deficit    
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively 0 0
Common stock, $.0001 par value; 250,000,000 shares authorized; 127,441,893 and 117,682,543 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively 13 12
Additional paid-in capital 628,545 611,844
Accumulated deficit (692,045) (643,419)
Total stockholders’ deficit (63,487) (31,563)
Total liabilities and stockholders’ deficit 613,383 607,740
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 21,645 shares issued and outstanding as of June 30, 2017 and December 31, 2016; and $2,754 and $2,603 liquidation preference as of June 30, 2017 and December 31, 2016, respectively    
Current liabilities    
Convertible preferred stock 2,639 2,462
Series C convertible preferred stock, $.0001 par value; 625,000 shares authorized; 614,177 shares issued and outstanding as of June 30, 2017 and December 31, 2016; and $79,858 and $75,491 liquidation preference as of June 30, 2017 and December 31, 2016, respectively    
Current liabilities    
Convertible preferred stock $ 74,229 $ 69,540