XML 21 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 78,889 $ 30,753
Restricted cash   825
Accounts receivable, net 36,868 42,794
Inventories, net 115,904 104,063
Prepaid expenses and other current assets 4,792 6,700
Total current assets 236,453 185,135
Property, plant and equipment, net 30,031 30,464
Long-term restricted cash 6,936  
Other assets 14,860 12,055
Total assets 288,280 227,654
Current liabilities    
Accounts payable 19,849 21,605
Accrued compensation 9,059 4,232
Warranty 3,363 1,352
Income taxes 143 196
Deferred revenue 7,863 6,782
Current portion of long-term debt   14,530
Other current liabilities 4,091 3,401
Total current liabilities 44,368 52,098
Sale leaseback obligation 47,586  
Long-term deferred revenue 679 449
Other long-term liabilities 5,387 6,755
Total liabilities $ 98,020 $ 59,302
Commitments and contingencies (Note 17)
Stockholders' equity    
Preferred stock, $0.001 par value, 30,000 shares authorized; none issued or outstanding
Common stock, $0.001 par value, 300,000 shares authorized; 116,101 shares issued and 115,981 shares outstanding at December 31, 2015; 112,849 shares issued and 112,729 shares outstanding at December 31, 2014 $ 116 $ 113
Additional paid-in capital 529,002 519,068
Treasury stock, at cost, 120 shares at December 31, 2015 and 2014 (1,218) (1,218)
Accumulated deficit (336,209) (350,887)
Accumulated other comprehensive income (1,431) 1,276
Total stockholders' equity 190,260 168,352
Total liabilities and stockholders' equity $ 288,280 $ 227,654