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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 85,009 $ 146,205
Restricted cash 630  
Accounts receivable 18,548 16,095
Inventory 31,512 24,736
Prepaid expenses and other current assets 7,917 5,710
Total current assets 143,616 192,746
Restricted cash 29,556 500
Property, plant, and equipment, net of accumulated depreciation of $27,603 and $26,539 respectively 7,888 5,312
Leased property under capital lease, net of accumulated depreciation of $1,550 and $1,162, respectively 1,549 1,937
Goodwill 399 447
Note receivable 8,310  
Intangible assets, net 4,915 1,490
Other assets 8,385 1,719
Total assets 204,618 204,151
Current liabilities:    
Accounts payable 18,176 10,185
Accrued expenses 6,917 8,750
Product warranty reserve 725 1,311
Deferred revenue 3,805 3,319
Obligations under capital lease   587
Other current liabilities 3,957 1,555
Total current liabilities 33,580 25,707
Deferred revenue 6,414 6,772
Common stock warrant liability 4,793 9,418
Finance obligations 9,650 2,426
Other liabilities 381 392
Total liabilities 54,818 44,715
Redeemable preferred stock    
Series C redeemable convertible preferred stock, $0.01 par value per share (aggregate involuntary liquidation preference $16,664) 10,431 shares authorized; issued and outstanding: 5,231 at September 30, 2015 and December 31, 2014 1,153 1,153
Stockholders' equity:    
Common stock, $0.01 par value per share; 450,000,000 shares authorized; Issued (including shares in treasury): 180,338,980 at September 30, 2015 and 173,644,532 at December 31, 2014 1,803 1,736
Additional paid-in capital 1,116,910 1,096,392
Accumulated other comprehensive income 1,245 898
Accumulated deficit (968,649) (938,081)
Less common stock in treasury: 378,116 at September 30, 2015 and at December 31, 2014 (2,662) (2,662)
Total stockholders' equity 148,647 158,283
Total liabilities, redeemable preferred stock, and stockholders' equity $ 204,618 $ 204,151