XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 29,144 $ 17,764
Accounts receivable, net of allowances of $2,378 and $2,921 at December 31, 2017 and 2016, respectively 65,346 61,019
Inventory 25,999 31,960
Prepaid expenses and other 9,957 7,121
Total current assets 130,446 117,864
Property and equipment, net 26,483 31,440
Goodwill 3,664 3,664
Intangibles, net 515 945
Other assets 8,039 9,663
Total assets 169,147 163,576
Current liabilities:    
Accounts payable 28,747 31,696
Accrued liabilities 22,447 22,937
Deferred revenues 15,691 6,411
Warranty obligations, current portion (includes $2,240 and $3,296 measured at fair value at December 31, 2017 and 2016, respectively) 7,427 8,596
Revolving credit facility 0 10,100
Debt, current 17,429 3,032
Total current liabilities 91,741 82,772
Deferred revenues, non-current 29,941 33,893
Warranty obligations, non-current (includes $7,551 and $7,036 measured at fair value at December 31, 2017 and 2016, respectively) 22,389 22,818
Other non-current liabilities 1,880 2,025
Debt, less current portion 32,322 20,768
Total liabilities 178,273 162,276
Commitments and contingencies
Stockholders’ (deficit) equity:    
Preferred stock, $0.00001 par value, 10,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.00001 par value, 125,000 and 100,000 shares authorized and 85,914 and 62,269 shares issued and outstanding at December 31, 2017 and 2016, respectively 1 1
Additional paid-in capital 287,256 252,126
Accumulated deficit (295,727) (250,535)
Accumulated other comprehensive loss (656) (292)
Total stockholders’ (deficit) equity (9,126) 1,300
Total liabilities and stockholders’ (deficit) equity $ 169,147 $ 163,576