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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 24,828 $ 46,014
Restricted cash 13,898 11,219
Accounts receivable 15,331 11,923
Inventory 48,776 29,940
Prepaid expenses and other current assets 16,774 11,837
Total current assets 119,607 110,933
Restricted cash 29,329 43,403
Property, plant, and equipment, net 10,414 8,246
Leased property, net 87,065 54,060
Goodwill 9,445 8,291
Intangible assets, net 3,785 3,933
Other assets 11,165 11,966
Total assets 270,810 240,832
Current liabilities:    
Accounts payable 42,362 32,112
Accrued expenses 10,595 8,519
Accrual for loss contracts related to service   752
Deferred revenue 8,630 5,736
Finance obligations 34,506 14,787
Current portion of long-term debt 18,762 2,964
Other current liabilities 866 1,615
Total current liabilities 115,721 66,485
Deferred revenue 25,809 17,413
Common stock warrant liability 4,391 11,387
Finance obligations 37,069 29,767
Long-term debt 13,371 20,829
Other liabilities 94 241
Total liabilities 196,455 146,122
Stockholders' equity:    
Common stock, $0.01 par value per share; 750,000,000 and 450,000,000 shares authorized at December 31, 2017 and 2016, respectively; Issued (including shares in treasury): 229,073,517 at December 31, 2017 and 191,723,974 at December 31, 2016 2,291 1,917
Additional paid-in capital 1,250,899 1,137,482
Accumulated other comprehensive income 2,194 247
Accumulated deficit (1,178,636) (1,051,467)
Less common stock in treasury: 587,151 at December 31, 2017 and 582,328 at December 31, 2016 (3,102) (3,091)
Total stockholders' equity 73,646 85,088
Total liabilities, redeemable preferred stock, and stockholders' equity 270,810 240,832
Series C Redeemable Convertible Preferred Stock    
Redeemable preferred stock    
Redeemable preferred stock $ 709 1,153
Series D Redeemable Convertible Preferred Stock    
Redeemable preferred stock    
Redeemable preferred stock   $ 8,469