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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 15,035 $ 24,828
Restricted cash 13,367 13,898
Accounts receivable 31,509 15,331
Inventory 42,288 48,776
Prepaid expenses and other current assets 15,661 16,774
Total current assets 117,860 119,607
Restricted cash 27,020 29,329
Property, plant, and equipment, net of accumulated depreciation of $32,801 and $31,588, respectively 11,544 10,414
Leased property, net of accumulated depreciation of $16,394 and $11,812, respectively 95,621 87,065
Goodwill 9,210 9,445
Intangible assets, net of accumulated amortization of $2,036 and $1,735, respectively 4,250 3,785
Other assets 10,722 11,165
Total assets 276,227 270,810
Current liabilities:    
Accounts payable 36,128 42,362
Accrued expenses 10,777 10,595
Deferred revenue 10,410 8,630
Finance obligations 40,581 34,506
Current portion of long-term debt 11,461 18,762
Other current liabilities 309 866
Total current liabilities 109,666 115,721
Deferred revenue 28,130 25,809
Common stock warrant liability 2,799 4,391
Finance obligations 33,693 37,069
Convertible senior notes, net 59,812  
Long-term debt 15,272 13,371
Other liabilities 18 94
Total liabilities 249,390 196,455
Stockholders' equity:    
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 229,655,825 at June 30, 2018 and 229,073,517 at December 31, 2017 2,297 2,291
Additional paid-in capital 1,276,989 1,250,899
Accumulated other comprehensive income 1,844 2,194
Accumulated deficit (1,224,365) (1,178,636)
Less common stock in treasury: 15,002,663 at June 30, 2018 and 587,151 at December 31, 2017 (30,637) (3,102)
Total stockholders' equity 26,128 73,646
Total liabilities, redeemable preferred stock, and stockholders' equity 276,227 270,810
Series C Redeemable Convertible Preferred Stock    
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: 2,620 at June 30, 2018 and December 31, 2017 $ 709 $ 709