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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 13,606 $ 12,941
Accounts receivable, net of allowances of $212 and $272, respectively 52,538 43,548
Inventories 25,640 21,605
Prepaid expenses and other current assets 4,260 4,129
Income taxes receivable 4,975  
Deferred income taxes   634
Current assets of a discontinued operation   5,862
Total current assets 101,019 88,719
Plant, equipment and leasehold improvements, net 52,113 44,772
Intangible assets, net 53,988 58,703
Goodwill 73,123 73,801
Other assets 110 15
Total assets 280,353 266,010
Current liabilities:    
Accounts payable 17,832 16,289
Accrued expenses 11,315 10,591
Deferred revenue and customer deposits 3,874 3,382
Current maturities of long-term debt 9,000 6,326
Total current liabilities 42,021 36,588
Long-term debt, net of current maturities 300,000 163,484
Sellers Note   9,000
Deferred income taxes 24,073 13,810
Other long-term liabilities 869 6,572
Total liabilities $ 366,963 $ 229,454
Commitments and contingencies
Series A Preferred Stock; $0.001 par value—100,000 shares authorized; 86,407 shares issued and no shares outstanding and 86,407 shares issued and 64,809 shares outstanding; liquidation preference of $0 and $256,017 at December 31, 2015 and 2014, respectively   $ 58,250
Stockholders' deficit:    
Common Stock; $0.001 par value—100,000,000 shares authorized; 56,542,116 shares issued and outstanding and 44,840,576 shares issued and 41,371,220 shares outstanding at December 31, 2015 and 2014, respectively $ 56 41
Capital deficiency (119,028) (24,841)
Accumulated earnings (deficit) 36,661 5,798
Accumulated other comprehensive loss (4,299) (2,584)
Employee notes receivable 0 (108)
Total stockholders' deficit (86,610) (21,694)
Total liabilities and stockholders' deficit $ 280,353 $ 266,010