Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.change-me.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001641614 (http://www.sec.gov/CIK)
Statement of Financial Position [Abstract]Period [Axis]
2016-12-31
2015-12-31
Statement of Financial Position [Abstract]
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
36,955,000  
13,606,000  
Accounts receivable, net of allowances of $126 and $212, respectively
31,492,000  
52,538,000  
Inventories
19,369,000  
25,640,000  
Prepaid expenses and other current assets
4,601,000  
4,260,000  
Income taxes receivable
 
4,975,000  
Total current assets
92,417,000  
 
101,019,000  
 
Plant, equipment and leasehold improvements, net
53,419,000  
52,113,000  
Intangible assets, net
46,348,000  
53,988,000  
Goodwill
71,996,000  
73,123,000  
Other assets
240,000  
110,000  
Total assets
264,420,000  
 
280,353,000  
 
Liabilities and stockholders' deficit
 
 
Current liabilities:
 
 
Accounts payable
10,996,000  
17,832,000  
Accrued expenses
17,487,000  
11,315,000  
Deferred revenue and customer deposits
6,729,000  
3,874,000  
Current maturities of long-term debt
 
9,000,000  
Income taxes payable
64,000  
 
Total current liabilities
35,276,000  
 
42,021,000  
 
Long-term debt, net of current maturities
301,922,000  
300,000,000  
Deferred income taxes
21,261,000  
24,073,000  
Other long-term liabilities
1,234,000  
869,000  
Total liabilities
359,693,000  
 
366,963,000  
 
Commitments and contingencies (Note 15)
xsi:nil  
xsi:nil  
Stockholders' deficit:
 
 
Common Stock; $0.001 par value—100,000,000 shares authorized; 55,359,251 shares issued and outstanding and 56,542,116 shares issued and outstanding at December 31, 2016 and 2015, respectively
55,000  
56,000  
Capital deficiency
(114,881,000) 
(119,028,000) 
Accumulated earnings (deficit)
25,968,000  
36,661,000  
Accumulated other comprehensive loss
(6,415,000) 
(4,299,000) 
Total stockholders' deficit
(95,273,000) 
 
(86,610,000) 
 
Total liabilities and stockholders' deficit
264,420,000  
 
280,353,000