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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,090 $ 46,014
Restricted cash 14,830 11,219
Accounts receivable 15,268 11,923
Inventory 42,703 29,940
Prepaid expenses and other current assets 13,126 11,837
Total current assets 88,017 110,933
Restricted cash 37,202 43,403
Property, plant, and equipment, net of accumulated depreciation of $30,594 and $29,666, respectively 8,375 8,246
Leased property, net of accumulated amortization of $7,799 and $4,544, respectively 70,293 54,060
Goodwill 9,006 8,291
Intangible assets, net of accumulated amortization of 1,382 and $1,032, respectively 3,926 3,933
Other assets 11,761 11,966
Total assets 228,580 240,832
Current liabilities:    
Accounts payable 28,149 32,112
Accrued expenses 6,336 8,519
Accrual for loss contracts related to service   752
Deferred revenue 5,050 5,736
Finance obligations 21,197 14,787
Current portion of long-term debt 5,383 2,964
Other current liabilities 995 1,615
Total current liabilities 67,110 66,485
Deferred revenue 17,312 17,413
Common stock warrant liability 3,779 11,387
Finance obligations 22,743 29,767
Long-term debt 17,955 20,829
Other liabilities 261 241
Total liabilities 129,160 146,122
Stockholders' equity:    
Common stock, $0.01 par value per share; 450,000,000 shares authorized; Issued (including shares in treasury): 225,295,596 at June 30, 2017 and 191,723,974 at December 31, 2016 2,253 1,917
Additional paid-in capital 1,215,879 1,137,482
Accumulated other comprehensive income 1,403 247
Accumulated deficit (1,118,177) (1,051,467)
Less common stock in treasury: 582,328 at June 30, 2017 and December 31, 2016 (3,091) (3,091)
Total stockholders' equity 98,267 85,088
Total liabilities, redeemable preferred stock, and stockholders' equity 228,580 240,832
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   $ 8,469