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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 18,944 $ 39,457
Restricted cash 4,320 4,950
Accounts receivable, net of allowance for doubtful accounts of $0 and $37,912 as of September 30, 2018 and December 31, 2017, respectively 113,628 85,522
Inventory 23,105 38,044
Prepaid expenses and other current assets 11,944 18,620
Total current assets 171,941 186,593
Property and equipment, net of accumulated depreciation of $97,788 and $88,298 as of September 30, 2018 and December 31, 2017, respectively 25,177 26,973
Goodwill 367,198 367,198
Intangible assets, net of accumulated amortization of $47,120 and $40,436 as of September 30, 2018 and December 31, 2017, respectively 12,030 19,114
Deferred taxes 990 1,098
Other non-current assets 1,836 2,116
Total assets 579,172 603,092
Current liabilities    
Current portion of long-term debt 2,076 1,722
Accounts payable 63,901 65,963
Amounts due to plan sponsors 1,546 4,621
Accrued interest 2,268 6,706
Accrued expenses and other current liabilities 26,204 26,118
Total current liabilities 95,995 105,130
Long-term debt, net of current portion 496,770 478,866
Other non-current liabilities 22,744 21,769
Total liabilities 615,509 605,765
Stockholders’ deficit    
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 0 0
Common stock, $.0001 par value; 250,000,000 shares authorized; 128,064,145 and 127,634,012 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 13 13
Treasury stock, 287,248 and 5,106 shares outstanding, at cost, as of September 30, 2018 and December 31, 2017, respectively (849) (16)
Additional paid-in capital 619,989 624,762
Accumulated deficit (745,841) (709,511)
Total stockholders’ deficit (126,688) (84,752)
Total liabilities and stockholders’ deficit 579,172 603,092
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 21,630 and 21,645 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively; and $3,172 and $2,916 liquidation preference as of September 30, 2018 and December 31, 2017, respectively    
Current liabilities    
Convertible preferred stock 3,126 2,827
Series C convertible preferred stock, $.0001 par value; 625,000 shares authorized; 614,177 shares issued and outstanding as of September 30, 2018 and December 31, 2017; and $92,038 and $84,555 liquidation preference as of September 30, 2018 and December 31, 2017, respectively    
Current liabilities    
Convertible preferred stock $ 87,225 $ 79,252