v3.7.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 11,036 $ 12,525
Accounts receivable (net of allowance for doubtful accounts of $14,644 and $13,699, respectively) 61,718 55,512
Inventories 5,970 6,253
Other current assets 5,857 4,535
Total current assets 84,581 78,825
Property and equipment (net of accumulated depreciation of $31,012 and $27,102, respectively) 36,531 34,036
Intangible assets, net 75,339 77,064
Goodwill 147,019 147,019
Other assets 167 174
Total assets 343,637 337,118
Current liabilities    
Accounts payable 20,579 16,782
Accrued compensation 7,697 8,351
Accrued expenses and other liabilities 2,766 4,247
Short-term portion of capital leases 4,997 4,891
Short-term portion of loans 3,837 3,842
Total current liabilities 39,876 38,113
Long-term liabilities    
Long-term portion of capital leases 5,931 5,378
Long-term portion of loans, net 69,363 70,259
Revolving credit facility, net 26,860 21,799
Deferred income tax liability, net 7,583 14,973
Total long-term liabilities 109,737 112,409
Total liabilities 149,613 150,522
Commitments and contingencies - see Note I
Redeemable convertible preferred stock    
Series A Redeemable Convertible Preferred Stock, $0.001 par value, (50,000,000 shares authorized; and 6,600,000 shares issued and outstanding, respectively) 25,439 22,873
Stockholders' equity    
Common stock, $0.001 par value, (250,000,000 shares authorized; 79,206,945 and 78,571,158 shares issued and outstanding, respectively) 79 79
Additional paid-in capital 217,626 216,104
Accumulated deficit (49,120) (52,460)
Total stockholders’ equity 168,585 163,723
Total liabilities, redeemable convertible preferred stock and stockholders' equity $ 343,637 $ 337,118

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