| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash and cash equivalents | |||||||||
90,116 | 92,989 | 93,321 | 16,886 | 31,157 | 63,615 | 86,534 | 70,860 | 72,900 | 17,513 |
Accounts receivable, net | |||||||||
92,645 | 96,889 | 118,428 | 169,450 | 159,245 | 154,783 | 162,437 | 140,968 | 116,080 | 99,565 |
Income taxes receivable | |||||||||
810 | 660 | - | - | - | 0 | 84 | 109 | - | - |
Inventories, net | |||||||||
63,113 | 60,945 | 66,475 | 87,935 | 98,053 | 91,435 | 29,571 | 23,091 | 21,748 | 22,230 |
Prepaid expenses and other current assets | |||||||||
14,977 | 17,434 | 14,312 | 16,482 | 20,608 | 15,717 | 7,035 | 7,431 | 6,859 | 7,929 |
Notes receivable from shareholders (Note 15) | |||||||||
- | - | 0 | 0 | 7,094 | 7,626 | 10,551 | 10,526 | - | 0 |
Total current assets | |||||||||
261,661 | 268,917 | 292,536 | 290,753 | 316,157 | 333,176 | 296,212 | 252,985 | 217,587 | 147,237 |
Property and equipment, net | |||||||||
121,148 | 128,604 | 198,879 | 220,575 | 221,134 | 211,644 | 257,447 | 248,803 | 253,066 | 259,039 |
Indefinite-lived intangible assets | |||||||||
144,822 | 148,991 | 108,711 | 108,711 | 108,711 | 108,711 | 57,892 | 59,749 | 61,645 | 22,031 |
Definite-lived intangible assets, net | |||||||||
- | - | 159,526 | 164,135 | 168,763 | 173,451 | - | - | - | 41,514 |
Goodwill | |||||||||
0 | 296,196 | 316,469 | 307,804 | 307,804 | 307,804 | 93,756 | 93,756 | 93,756 | 93,756 |
Other long-term assets | |||||||||
7,377 | 8,187 | 5,462 | 5,723 | 6,052 | 6,386 | 1,144 | 1,093 | 1,181 | 4,806 |
Notes receivable from shareholders (Note 14) | |||||||||
- | - | - | - | - | - | - | - | 10,501 | 10,476 |
Total assets | |||||||||
535,008 | 850,895 | 1,081,583 | 1,097,701 | 1,128,621 | 1,141,172 | 706,451 | 656,386 | 637,736 | 578,859 |
Liabilities and Stockholders’ Equity | |||||||||
Current liabilities | |||||||||
Current portion of long-term debt | |||||||||
- | - | - | - | - | - | - | 5,899 | 2,774 | 241,509 |
Accounts payable | |||||||||
28,291 | 35,490 | 32,027 | 38,993 | 47,688 | 46,132 | 49,497 | 39,002 | 36,446 | 29,643 |
Accrued Liabilities, Current | |||||||||
29,098 | 24,730 | 40,473 | 30,820 | 44,033 | 61,434 | 44,600 | 25,871 | 22,383 | 14,687 |
Current portion of capital lease obligations | |||||||||
1,019 | 995 | 973 | 1,012 | 992 | 665 | 372 | - | - | 0 |
Income taxes payable | |||||||||
- | - | 308 | 97 | 853 | 57 | - | - | 721 | 581 |
Total current liabilities | |||||||||
58,408 | 61,215 | 73,781 | 70,922 | 93,566 | 108,288 | 94,469 | 70,772 | 62,324 | 286,420 |
Long-term liabilities | |||||||||
Long-term debt | |||||||||
379,007 | 392,059 | 391,539 | 391,018 | 405,498 | 424,978 | 114,048 | 107,980 | 110,936 | 0 |
Deferred income taxes | |||||||||
0 | 1,588 | 3,039 | 2,896 | 5,437 | 5,915 | 5,983 | 5,392 | 4,970 | 5,017 |
Long-term capital lease obligations | |||||||||
1,937 | 2,201 | 2,458 | 2,864 | 3,101 | 2,330 | 1,266 | - | - | 0 |
Other long-term liabilities | |||||||||
3,805 | 3,955 | 3,987 | 5,692 | 5,552 | 4,838 | 55 | 62 | 66 | 64 |
Total liabilities | |||||||||
443,157 | 461,018 | 474,804 | 473,392 | 513,154 | 546,349 | 215,821 | 184,206 | 178,296 | 291,501 |
Commitments and contingencies (Note 10) | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Stockholders’ equity | |||||||||
Common stock (120,000,000 shares authorized at $.01 par value; 30,406,994 and 30,555,677 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively) | |||||||||
304 | 306 | 306 | 307 | 308 | 302 | 251 | 250 | 243 | 158 |
Additional paid-in capital | |||||||||
762,332 | 758,853 | 755,349 | 752,072 | 749,508 | 746,428 | 564,229 | 559,645 | 555,681 | 384,965 |
Accumulated other comprehensive loss | |||||||||
-5,070 | -4,467 | -4,582 | -4,403 | -4,595 | -4,843 | -4,121 | -4,328 | -4,078 | -3,684 |
Accumulated deficit | |||||||||
-665,715 | -364,815 | -144,294 | -123,667 | -129,754 | -147,064 | -69,729 | -83,387 | -92,406 | -94,081 |
Total stockholders’ equity | |||||||||
91,851 | 389,877 | 606,779 | 624,309 | 615,467 | 594,823 | 490,630 | 472,180 | 459,440 | 287,358 |
Total liabilities and stockholders’ equity | |||||||||
535,008 | 850,895 | 1,081,583 | 1,097,701 | 1,128,621 | 1,141,172 | 706,451 | 656,386 | 637,736 | 578,859 |