v3.7.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 10,932 $ 12,525
Accounts receivable (net of allowance for doubtful accounts of $11,629 and $13,699, respectively) 61,750 55,512
Inventories 5,457 6,253
Other current assets 5,218 4,535
Total current assets 83,357 78,825
Property and equipment (net of accumulated depreciation of $34,604 and $27,102, respectively) 35,588 34,036
Intangible assets, net 73,614 77,064
Goodwill 147,019 147,019
Other assets 302 174
Total assets 339,880 337,118
Current liabilities    
Accounts payable 15,594 16,782
Accrued compensation 7,782 8,351
Accrued expenses and other liabilities 3,186 4,247
Short-term portion of capital leases 4,812 4,891
Short-term portion of loans 3,830 3,842
Total current liabilities 35,204 38,113
Long-term liabilities    
Long-term portion of capital leases 5,307 5,378
Long-term portion of loans, net 68,454 70,259
Revolving credit facility, net 26,906 21,799
Deferred income tax liability, net 7,435 14,973
Total long-term liabilities 108,102 112,409
Total liabilities 143,306 150,522
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; 6,600,000 shares issued and outstanding) 27,676 22,873
Stockholders' equity    
Common stock, $0.001 par value, (250,000,000 shares authorized; 79,340,374 and 78,571,158 shares issued and outstanding, respectively) 79 79
Additional paid-in capital 220,622 216,104
Accumulated deficit (51,803) (52,460)
Total stockholders’ equity 168,898 163,723
Total liabilities, redeemable convertible preferred stock and stockholders' equity $ 339,880 $ 337,118

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