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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 65,623 $ 78,889
Accounts receivable, net 44,993 36,868
Inventories, net 117,001 109,408
Prepaid expenses and other current assets 4,701 4,792
Total current assets 232,318 229,957
Property, plant and equipment, net 30,804 30,031
Long-term restricted cash 6,865 6,936
Other assets 21,163 14,860
Total assets 291,150 281,784
Current liabilities    
Accounts payable 20,241 19,849
Accrued compensation 4,508 9,059
Warranty 2,597 3,363
Income taxes 235 143
Deferred revenue 7,074 7,863
Other current liabilities 5,057 4,091
Total current liabilities 39,712 44,368
Sale leaseback obligation 47,586 47,586
Long-term deferred revenue 788 679
Other long-term liabilities 5,136 5,387
Total liabilities 93,222 98,020
Commitments and contingencies (Note 14)
Stockholders' equity    
Common stock, $0.001 par value, 75,000 shares authorized; 29,347 shares issued and outstanding at September 30, 2016; 29,025 shares issued and 28,995 shares outstanding at December 31, 2015 29 29
Additional paid-in capital 533,392 529,089
Treasury stock, at cost, no shares at September 30, 2016 and 30 shares at December 31, 2015   (1,218)
Accumulated deficit (335,669) (342,705)
Accumulated other comprehensive income (loss) 176 (1,431)
Total stockholders' equity 197,928 183,764
Total liabilities and stockholders' equity $ 291,150 $ 281,784