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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 13,825 $ 24,828
Restricted cash 15,803 13,898
Accounts receivable 24,721 15,331
Inventory 53,428 48,776
Prepaid expenses and other current assets 16,050 16,774
Total current assets 123,827 119,607
Restricted cash 32,424 29,329
Property, plant, and equipment, net of accumulated depreciation of $33,401 and $31,588, respectively 13,155 10,414
Leased property, net of accumulated depreciation of $8,826 and $11,812, respectively 130,015 87,065
Goodwill 9,157 9,445
Intangible assets, net of accumulated amortization of $2,203 and $1,735, respectively 4,058 3,785
Other assets 6,642 11,165
Total assets 319,278 270,810
Current liabilities:    
Accounts payable 37,105 42,362
Accrued expenses 8,553 10,595
Deferred revenue 10,996 8,630
Finance obligations 48,705 34,506
Current portion of long-term debt 11,489 18,762
Other current liabilities 247 866
Total current liabilities 117,095 115,721
Deferred revenue 28,525 25,809
Common stock warrant liability 1,083 4,391
Finance obligations 86,562 37,069
Convertible senior notes, net 61,509  
Long-term debt 9,372 13,371
Other liabilities 18 94
Total liabilities 304,164 196,455
Redeemable preferred stock:    
Series C redeemable convertible preferred stock, $0.01 par value per share (aggregate involuntary liquidation preference $16,664); 10,431 shares authorized; Issued and outstanding: 2,620 at September 30, 2018 and December 31, 2017 709 709
Stockholders' equity:    
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 232,511,393 at September 30, 2018 and 229,073,517 at December 31, 2017 2,326 2,291
Additional paid-in capital 1,284,384 1,250,899
Accumulated other comprehensive income 1,762 2,194
Accumulated deficit (1,243,430) (1,178,636)
Less common stock in treasury: 15,002,663 at September 30, 2018 and 587,151 at December 31, 2017 (30,637) (3,102)
Total stockholders' equity 14,405 73,646
Total liabilities, redeemable preferred stock, and stockholders' equity $ 319,278 $ 270,810