v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 12,525 $ 23,420
Accounts receivable (net of allowance for doubtful accounts of $13,699 and $4,759, respectively) 55,512 48,943
Inventories 6,253 5,108
Other current assets 4,535 4,889
Total current assets 78,825 82,360
Property and equipment (net of accumulated depreciation of $27,102 and $26,534, respectively) 34,036 34,577
Intangible assets, net 77,064 87,800
Goodwill 147,019 146,421
Other assets 174 129
Total assets 337,118 351,287
Current liabilities    
Accounts payable 16,782 12,464
Accrued compensation 8,351 6,217
Accrued expenses and other liabilities 4,247 7,374
Revolving credit facility, net   8,869
Short-term portion of car loans 92 50
Short-term portion of capital leases 4,891 4,534
Short-term portion of term loan 3,750 550
Total current liabilities 38,113 40,058
Long-term liabilities    
Long-term portion of car loans 110 82
Long-term portion of capital leases 5,378 5,040
Long-term portion of term loan, net 70,149 52,254
Revolving credit facility, net 21,799  
Deferred income tax liability, net 14,973 15,741
Total long-term liabilities 112,409 73,117
Total liabilities 150,522 113,175
Commitments and contingencies - see Note L
Redeemable convertible preferred stock:    
Series A Redeemable Convertible Preferred Stock, $0.01 par value, (50,000,000 shares authorized; and 6,600,000 and 14,666,667 shares issued and outstanding, respectively) 22,873 28,602
Stockholders' equity    
Common stock, $.001 par value, (250,000,000 shares authorized; 78,571,158 and 75,820,307 shares issued and outstanding, respectively) 79 76
Additional paid-in capital 216,104 231,497
Accumulated deficit (52,460) (22,063)
Total stockholders’ equity 163,723 209,510
Total liabilities, redeemable convertible preferred stock and stockholders' equity $ 337,118 $ 351,287

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