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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 11,765 $ 46,014
Restricted cash 14,828 11,219
Accounts receivable 6,902 11,923
Inventory 33,726 29,940
Prepaid expenses and other current assets 10,363 11,837
Total current assets 77,584 110,933
Restricted cash 39,060 43,403
Property, plant, and equipment, net of accumulated depreciation of $30,129 and $29,666, respectively 8,086 8,246
Leased property, net of accumulated amortization of $6,083 and $4,544, respectively 61,857 54,060
Goodwill 8,422 8,291
Intangible assets, net of accumulated amortization of $1,185 and $1,032, respectively 3,844 3,933
Other assets 11,871 11,966
Total assets 210,724 240,832
Current liabilities:    
Accounts payable 27,046 32,112
Accrued expenses 6,497 8,519
Accrual for loss contracts related to service   752
Deferred revenue 4,777 5,736
Finance obligations 21,716 14,787
Current portion of long-term debt 5,971 2,964
Other current liabilities 1,128 1,615
Total current liabilities 67,135 66,485
Deferred revenue 17,050 17,413
Common stock warrant liability 13,667 11,387
Finance obligations 25,114 29,767
Long-term debt 17,873 20,829
Other liabilities 245 241
Total liabilities 141,084 146,122
Stockholders' equity:    
Common stock, $0.01 par value per share; 450,000,000 shares authorized; Issued (including shares in treasury): 191,780,048 at March 31, 2017 and 191,723,974 at December 31, 2016 1,918 1,917
Additional paid-in capital 1,139,956 1,137,482
Accumulated other comprehensive income 467 247
Accumulated deficit (1,078,541) (1,051,467)
Less common stock in treasury: 582,328 at March 31, 2017 and December 31, 2016 (3,091) (3,091)
Total stockholders' equity 60,709 85,088
Total liabilities, redeemable preferred stock, and stockholders' equity 210,724 240,832
Series C Redeemable Convertible Preferred Stock    
Redeemable preferred stock    
Redeemable preferred stock 1,153 1,153
Series D Redeemable Convertible Preferred Stock    
Redeemable preferred stock    
Redeemable preferred stock $ 7,778 $ 8,469