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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents, (notes 1 and 8) $ 66,040 $ 63,961
Restricted cash 4,012 4,012
Accounts receivable 12,677 22,650
Inventory 34,928 32,752
Prepaid expenses and other current assets 9,859 7,855
Total current assets 127,516 131,230
Restricted cash 43,883 43,823
Property, plant, and equipment, net of accumulated depreciation of $28,762 and $27,970, respectively 8,948 7,255
Leased property, net of accumulated depreciation of $2,351 and $1,700, respectively 27,247 1,667
Note receivable 350 383
Goodwill 8,755 8,478
Intangible assets, net of accumulated amortization of $768 and $469, respectively 4,420 4,644
Other assets 12,284 11,976
Total assets 233,403 209,456
Current liabilities:    
Accounts payable 30,566 20,455
Accrued expenses 6,725 9,852
Product warranty reserve 379 406
Accrual for loss contracts related to service 2,400 4,100
Deferred revenue 4,106 4,468
Finance obligations 5,171 2,671
Other current liabilities 368 754
Total current liabilities 49,715 42,706
Accrual for loss contracts related to service 3,020 5,950
Deferred revenue 12,445 13,997
Common stock warrant liability 2,860 5,735
Finance obligations 35,253 14,809
Long-term debt 23,907  
Other liabilities 254 370
Total liabilities 127,454 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 June 30, 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): 180,812,358 at June 30, 2016 and 180,567,444 at December 31, 2015 1,808 1,806
Additional paid-in capital 1,123,615 1,118,917
Accumulated other comprehensive income 1,092 798
Accumulated deficit (1,018,810) (993,876)
Less common stock in treasury: 479,953 at June 30, 2016 and December 31, 2015 (2,909) (2,909)
Total stockholders' equity 104,796 124,736
Total liabilities, redeemable preferred stock, and stockholders' equity $ 233,403 $ 209,456