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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 17,974 $ 70,726
Restricted cash 20 78
Accounts receivable, net of allowance of $891 and $885, respectively 49,806 44,704
Inventories 30,195 27,438
Prepaid expenses 5,390 3,566
Deposits and other 4,682 4,231
Total current assets 108,067 150,743
Property and equipment, net 103,327 91,547
Goodwill 285,186 277,263
Intangible assets 243,949 196,898
Deferred tax asset 2,426 2,544
Operating leases 11,908 0
Other assets 6,637 12,347
Total assets 761,500 731,342
Current liabilities    
Accounts payable 13,568 14,821
Accrued liabilities 33,334 26,659
Current maturities of long-term debt 6,036 5,959
Total current liabilities 52,938 47,439
Long-term debt 520,313 521,924
Deferred tax liability - noncurrent 625 1,443
Operating lease liabilities, long-term 11,958  
Other long-term liabilities 42,568 24,732
Total liabilities 628,402 595,538
Commitments and contingencies (Note 13)  
Stockholders’ equity    
Preferred stock at $0.01 par value; 50,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock at $0.01 par value; 450,000,000 shares authorized at June 30, 2019 and at December 31, 2018; and 35,442,112, and 35,353,269 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively. 354 353
Additional paid-in capital 365,562 361,628
Accumulated deficit (230,042) (222,403)
Accumulated other comprehensive loss (2,904) (3,774)
Stockholders' Equity Attributable to Noncontrolling Interest 128 0
Total stockholders’ equity 133,098 135,804
Total liabilities and stockholders’ equity $ 761,500 $ 731,342