XML 16 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 67,571 $ 78,889
Accounts receivable, net 47,471 36,868
Inventories, net 115,165 115,904
Prepaid expenses and other current assets 6,106 4,792
Total current assets 236,313 236,453
Property, plant and equipment, net 30,997 30,031
Long-term restricted cash 6,863 6,936
Other assets 19,161 14,860
Total assets 293,334 288,280
Current liabilities    
Accounts payable 21,700 19,849
Accrued compensation 8,477 9,059
Warranty 3,288 3,363
Income taxes 177 143
Deferred revenue 8,119 7,863
Other current liabilities 4,153 4,091
Total current liabilities 45,914 44,368
Sale leaseback obligation 47,586 47,586
Long-term deferred revenue 667 679
Other long-term liabilities 4,852 5,387
Total liabilities $ 99,019 $ 98,020
Commitments and contingencies (Note 12)
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; 116,357 shares issued and 116,237 shares outstanding at March 31, 2016; 116,101 shares issued and 115,981 shares outstanding at December 31, 2015 $ 116 $ 116
Additional paid-in capital 530,034 529,002
Treasury stock, at cost, 120 shares at March 31, 2016 and December 31, 2015 (1,218) (1,218)
Accumulated deficit (334,261) (336,209)
Accumulated other comprehensive loss (356) (1,431)
Total stockholders' equity 194,315 190,260
Total liabilities and stockholders' equity $ 293,334 $ 288,280