Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 21,786 $ 23,420
Accounts receivable (net of allowance for doubtful accounts of $9,197 and $4,759, respectively) 53,513 48,943
Inventories 5,545 5,108
Other current assets 6,665 4,889
Total current assets 87,509 82,360
Property and equipment (net of accumulated depreciation of $33,858 and $26,534, respectively) 33,575 34,577
Intangible assets, net 84,164 87,800
Goodwill 146,179 146,421
Other assets 129 129
Total assets 351,556 351,287
Current liabilities    
Accounts payable 13,435 12,464
Accrued compensation 8,577 6,217
Accrued expenses and other liabilities 7,604 7,374
Revolving credit facility, net   8,869
Short-term portion of capital leases 4,691 4,534
Short-term portion of loans 646 600
Total current liabilities 34,953 40,058
Long-term liabilities    
Long-term portion of capital leases 4,748 5,040
Long-term portion of loans, net 52,238 52,336
Deferred income tax liability, net 16,249 15,741
Total long-term liabilities 73,235 73,117
Total liabilities 108,188 113,175
Commitments and contingencies - see Note I
Stockholders' equity    
Common stock, $0.001 par value, (250,000,000 shares authorized; 77,882,016 and 75,820,307 shares issued and outstanding, respectively) 78 76
Additional paid-in capital 236,183 231,375
Accumulated deficit (32,628) (21,941)
Total stockholders’ equity 203,633 209,510
Total liabilities, redeemable convertible preferred stock and stockholders' equity 351,556 351,287
Series A Redeemable Convertible Preferred Stock [Member]    
Redeemable convertible preferred stock    
Series A Redeemable Convertible Preferred Stock, $0.001 par value, (50,000,000 shares authorized; and 14,666,667 shares issued and outstanding, respectively) $ 39,735 $ 28,602