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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 39,457 $ 9,569
Restricted cash 4,950 0
Receivables, less allowance for doubtful accounts of $37,912 and $44,730 at December 31, 2017 and 2016, respectively 85,522 109,086
Inventory 38,044 36,165
Deferred taxes 1,098 0
Prepaid expenses and other current assets 18,620 18,507
Total current assets 187,691 173,327
Property and equipment, net 26,973 32,678
Goodwill 367,198 365,947
Intangible assets, net 19,114 31,043
Other non-current assets 2,116 1,990
Total assets 603,092 604,985
Current liabilities    
Current portion of long-term debt 1,722 18,521
Accounts payable 65,963 64,420
Amounts due to plan sponsors 4,621 3,679
Accrued interest 6,706 6,705
Accrued expenses and other current liabilities 26,118 36,822
Total current liabilities 105,130 130,147
Long-term debt, net of current portion 478,866 433,413
Deferred taxes 0 2,281
Other non-current liabilities 21,769 763
Total liabilities 605,765 566,604
Stockholders’ (deficit) equity    
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of December 31, 2017 and 2016, respectively 0 0
Common stock, $.0001 par value; 250,000,000 and 125,000,000 shares authorized; 127,634,012 and 117,682,543 shares issued and outstanding as of December 31, 2017 and 2016, respectively 13 12
Treasury stock, 5,106 shares outstanding, at cost, as of December 31, 2017 and no shares outstanding as of December 31, 2016. (16) 0
Additional paid-in capital 624,762 611,682
Accumulated deficit (709,511) (645,315)
Total stockholders’ (deficit) equity (84,752) (33,621)
Total liabilities and stockholders’ (deficit) equity 603,092 604,985
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 21,645 shares issued and outstanding as of December 31, 2017 and 2016; and $2,916 and $2,603 liquidation preference as of December 31, 2017 and 2016, respectively    
Current liabilities    
Convertible preferred stock 2,827 2,462
Series C convertible preferred stock, $.0001 par value; 625,000 shares authorized; 614,177 shares issued and outstanding; and, $84,555 and $75,491 liquidation preference as of December 31, 2017 and 2016, respectively.    
Current liabilities    
Convertible preferred stock $ 79,252 $ 69,540