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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 10,502 $ 19,735
Restricted cash 3,450 4,400
Accounts receivable, net 36,252 40,440
Inventories, net 42,328 41,747
Prepaid expenses and other current assets 5,225 5,466
Deferred income tax assets 2,518 1,324
Total current assets 100,275 113,112
Property and equipment, net 23,720 26,040
Goodwill 0 171,333
Intangibles, net 22,943 30,259
Other assets 1,446 4,179
Total assets 148,384 344,923
Current liabilities:    
Accounts payable 10,827 10,130
Accrued expenses 27,216 35,393
Deferred revenue 831 1,300
Common stock warrant liabilities 687 8,702
Current portion of long-term debt 59,018 8,076
Total current liabilities 98,579 63,601
Long-term debt, less current portion 20,919 74,597
Other long-term liabilities 29,814 32,220
Deferred income tax liabilities 1,623 1,948
Redeemable preferred stock, $0.0001 par value; 20,000 authorized at September 30, 2015 and December 31, 2014; 3,319 shares issued and outstanding at both September 30, 2015 and December 31, 2014 23,603 23,603
Stockholders’ (deficit) equity:    
Common stock, $0.0001 par value; 200,000 authorized at September 30, 2015 and December 31, 2014; 100,144 and 99,856 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 10 10
Treasury stock, at cost, 19 shares, at both September 30, 2015 and December 31, 2014 (97) (97)
Additional paid-in capital 416,620 413,921
Shareholder note receivable (5,000) (5,000)
Accumulated other comprehensive loss (20,350) (11,316)
Accumulated deficit (417,337) (248,564)
Total stockholders’ (deficit) equity (26,154) 148,954
Total liabilities and stockholders’ (deficit) equity $ 148,384 $ 344,923