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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents, see notes 1 and 7 $ 66,882 $ 63,961
Restricted cash 4,012 4,012
Accounts receivable 10,684 22,650
Inventory 39,150 32,752
Prepaid expenses and other current assets 9,738 7,855
Total current assets 130,466 131,230
Restricted cash 43,854 43,823
Property, plant, and equipment, net of accumulated depreciation of $28,351 and $27,970, respectively 8,750 7,255
Leased property, net of accumulated depreciation of $1,877 and $1,700, respectively 13,237 1,667
Note receivable 367 383
Goodwill 8,827 8,478
Intangible assets, net 4,656 4,644
Other assets 12,012 11,976
Total assets 222,169 209,456
Current liabilities:    
Accounts payable 23,045 20,455
Accrued expenses 9,968 9,852
Short-term borrowing 23,961  
Product warranty reserve 486 406
Accrual for loss contracts related to service 3,400 4,100
Deferred revenue 3,947 4,468
Finance obligations 2,528 2,671
Other current liabilities 376 754
Total current liabilities 67,711 42,706
Accrual for loss contracts related to service 4,902 5,950
Deferred revenue 13,274 13,997
Common stock warrant liability 4,317 5,735
Finance obligations 14,396 14,809
Other liabilities 385 370
Total liabilities 104,985 83,567
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 March 31, 2016 and December 31, 2015 1,153 1,153
Stockholders' equity:    
Common stock, $0.01 par value per share; 450,000,000 shares authorized; Issued (including shares in treasury): 180,720,285 at March 31, 2016 and 180,567,444 at December 31, 2015 1,807 1,806
Additional paid-in capital 1,121,408 1,118,917
Accumulated other comprehensive income 1,381 798
Accumulated deficit (1,005,656) (993,876)
Less common stock in treasury: 479,953 at March 31, 2016 and December 31, 2015 (2,909) (2,909)
Total stockholders' equity 116,031 124,736
Total liabilities, redeemable preferred stock, and stockholders' equity $ 222,169 $ 209,456