v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 12,211 $ 12,525
Accounts receivable (net of allowance for doubtful accounts of $10,937 and $13,699, respectively) 62,723 55,512
Inventories 6,088 6,253
Other current assets 4,725 4,535
Total current assets 85,747 78,825
Property and equipment (net of accumulated depreciation of $37,496 and $27,102, respectively) 34,549 34,036
Intangible assets, net 76,330 77,064
Goodwill 147,019 147,019
Other assets 250 174
Total assets 343,895 337,118
Current liabilities    
Accounts payable 14,823 16,782
Accrued compensation 11,805 8,351
Accrued expenses and other liabilities 5,000 4,247
Short-term portion of capital leases 4,687 4,891
Short-term portion of loans 3,799 3,842
Total current liabilities 40,114 38,113
Long-term liabilities    
Long-term portion of capital leases 4,583 5,378
Long-term portion of loans, net 67,531 70,259
Revolving credit facility, net 24,461 21,799
Deferred income tax liability, net 7,548 14,973
Total long-term liabilities 104,123 112,409
Total liabilities 144,237 150,522
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) 30,125 22,873
Stockholders' equity    
Common stock, $0.001 par value, (250,000,000 shares authorized; 80,346,946 and 78,571,158 shares issued and outstanding, respectively) 80 79
Additional paid-in capital 229,006 216,104
Accumulated deficit (59,553) (52,460)
Total stockholders’ equity 169,533 163,723
Total liabilities, redeemable convertible preferred stock and stockholders' equity $ 343,895 $ 337,118

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