CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 46,117 $ 34,646
Accounts receivable, net 43,215 38,773
Inventory, net 66,737 62,002
Prepaid expenses and other current assets 6,443 19,820
Total current assets 162,512 155,241
Property, plant and equipment, net 51,021 38,318
Goodwill 121,814 121,814
Intangible assets, net 25,340 33,123
Other assets, net 30,579 26,016
Total assets 391,266 374,512
Current liabilities:    
Current maturities under capital lease obligation 937 284
Accounts payable 14,528 22,483
Accrued expenses 13,789 13,559
Accrued payroll liabilities 12,318 11,507
Total current liabilities 41,572 47,833
Convertible senior notes 36,383 0
Capital lease obligation, net of current maturities 35,187 34,140
Deferred income taxes, net 5,009 5,042
Other liabilities 820 835
Total liabilities 118,971 87,850
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value, 750,000,000 shares authorized; 42,206,258 and 41,337,692 shares issued and 42,197,647 and 41,337,692 shares outstanding, respectively. 42 41
Additional paid-in capital 471,915 454,153
Accumulated deficit (198,614) (169,421)
Accumulated other comprehensive (loss) income (914) 1,889
Treasury stock, at cost, 8,611 and 0 shares, respectively. (134) 0
Total stockholders’ equity 272,295 286,662
Total liabilities and stockholders’ equity $ 391,266 $ 374,512