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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 7,286 $ 10,694
Accounts receivable, net of allowances of $270 and $93 20,106 26,764
Inventories 12,822 8,915
Prepaid expenses and other current assets 1,190 1,289
Total current assets 41,404 47,662
Property, plant and equipment, net 71,988 76,067
Other long-term assets 79 86
Total assets 113,471 123,815
Current liabilities:    
Accounts payable 8,395 10,653
Accrued expenses 4,710 5,862
Revolving line of credit 3,750 3,750
Deferred revenue 1,540 1,304
Total current liabilities 18,395 21,569
Deferred rent 1,235 1,303
Prepayment liability 3,989  
Deferred revenue long-term 927  
Total liabilities 24,546 22,872
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at June 30, 2018 and December 31, 2017
Common stock, $0.00001 par value; 125,000,000 shares authorized, 23,940,315 and 23,643,189 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 0 0
Additional paid-in capital 539,870 538,088
Accumulated deficit (450,945) (437,145)
Total stockholders’ equity 88,925 100,943
Total liabilities and stockholders’ equity $ 113,471 $ 123,815