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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 39,336 $ 38,602
Restricted cash 19,297 17,399
Accounts receivable 32,062 37,347
Inventory 65,474 47,910
Prepaid expenses and other current assets 10,296 14,357
Total current assets 166,465 155,615
Restricted cash 50,598 54,152
Property, plant, and equipment, net of accumulated depreciation of $15,125 and $14,403, respectively 13,615 12,869
Leased property, net 141,889 146,751
Goodwill 8,886 9,023
Intangible assets, net 3,677 3,890
Other assets 11,069 8,026
Total assets 396,199 390,326
Current liabilities:    
Accounts payable 31,688 34,824
Accrued expenses 6,509 7,864
Deferred revenue 11,736 12,055
Finance obligations 23,997 74,264
Current portion of long-term debt 12,559 16,803
Other current liabilities 2,271 560
Total current liabilities 88,760 146,370
Deferred revenue 25,835 28,021
Common stock warrant liability 2,231 105
Finance obligations 111,195 118,076
Convertible senior notes, net 65,025 63,247
Long-term debt 72,676 133
Other liabilities 17 18
Total liabilities 365,739 355,970
Stockholders' (deficit) equity:    
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 244,537,235 at March 31, 2019 and 234,160,661 at December 31, 2018 2,445 2,342
Additional paid-in capital 1,319,879 1,289,714
Accumulated other comprehensive income 1,374 1,584
Accumulated deficit (1,294,241) (1,260,290)
Less common stock in treasury: 15,002,663 at March 31, 2019 and December 31, 2018 (30,637) (30,637)
Total stockholders' (deficit) equity (1,180) 2,713
Total liabilities, redeemable preferred stock, and stockholders' (deficit) equity 396,199 390,326
Series C Redeemable Convertible Preferred Stock    
Redeemable preferred stock:    
Redeemable preferred stock 709 709
Series E Redeemable Convertible Preferred Stock    
Redeemable preferred stock:    
Redeemable preferred stock $ 30,931 $ 30,934