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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 24, 2016
Current assets    
Cash $ 30,936 $ 1,486
Accounts receivable, net 16,393 16,446
Inventory, net 6,846 7,684
Prepaid expenses and other current assets 17,326 19,124
Total current assets 71,501 44,740
Property and equipment, net 44,253 49,231
Software development costs, net 38,354 36,960
Other acquired intangible assets subject to amortization, net 10,861 12,234
Goodwill 43,474 45,705
Other assets 1,111 1,000
Total assets 209,554 189,870
Current liabilities    
Accounts payable 11,133 13,662
Accrued expenses 16,399 17,478
Corporate tax and other current taxes payable 3,654 4,665
Deferred revenue, current 8,378 9,593
Other current liabilities 3,913 3,115
Current portion of long-term debt 16,952 10,082
Current portion of capital lease obligations 208 210
Total current liabilities 60,637 58,805
Long-term debt 100,678 402,327
Capital lease obligations, net of current portion 111 165
Deferred revenue, net of current portion 10,789 12,282
Earnout liability 8,299 0
Derivative liability 806 0
Other long-term liabilities 12,115 12,362
Total liabilities 193,435 485,941
Commitments and contingencies
Stockholders' equity (deficit)    
Preferred stock; $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding at December 31, 2016 and September 24, 2016 0 0
Common stock; $0.0001 par value; 49,000,000 shares authorized; 20,363,927 shares and 11,801,369 shares issued and outstanding at December 31, 2016 and September 24, 2016, respectively 2 1
Additional paid in capital 318,957 614
Accumulated other comprehensive income (loss) 49,334 33,105
Accumulated deficit (352,174) (329,791)
Total stockholders' equity (deficit) 16,119 (296,071)
Total liabilities and stockholders' equity (deficit) $ 209,554 $ 189,870