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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 22,466 $ 19,593
Accounts receivable, net 14,822 18,512
Inventories, net 27,292 30,093
Prepaid expenses and other current assets 1,767 4,262
Current assets of discontinued operations 131 364
Total current assets 66,478 72,824
Property and equipment, net 12,670 15,076
Intangibles, net 5,248 5,711
Other assets 208 516
Noncurrent assets of discontinued operations 56 61
Total assets 84,660 94,188
Current liabilities:    
Accounts payable 3,878 8,701
Accrued expenses 22,246 27,589
Current portion of long-term debt 3,306 3,113
Current liabilities of discontinued operations 312 732
Total current liabilities 29,742 40,135
Long-term debt, less current portion 37,767 43,092
Other long-term liabilities 20,206 28,862
Redeemable preferred stock, $0.0001 par value; 20,000 authorized at December 31, 2017 and 2016; 3,319 shares issued and outstanding at both December 31, 2017 and 2016 23,603 23,603
Commitments and contingencies
Stockholders’ deficit:    
Series A convertible preferred stock, $0.0001 par value; 15 and 0 shares authorized at December 31, 2017 and 2016, respectively; 5 shares issued and outstanding at December 31, 2017
Common stock, $0.0001 par value; 200,000 authorized; 19,857 and 9,049 shares issued and outstanding at December 31, 2017 and 2016, respectively 2 1
Treasury stock, 2 shares, at cost (97) (97)
Additional paid-in capital 436,803 419,787
Shareholder note receivable (5,000) (5,000)
Accumulated other comprehensive income 1,093 970
Accumulated deficit (459,459) (457,165)
Total stockholders’ deficit (26,658) (41,504)
Total liabilities and stockholders’ deficit $ 84,660 $ 94,188