XML 21 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 70,791 $ 78,889
Accounts receivable, net 50,573 36,868
Inventories, net 113,853 109,408
Prepaid expenses and other current assets 5,512 4,792
Total current assets 240,729 229,957
Property, plant and equipment, net 30,840 30,031
Long-term restricted cash 6,864 6,936
Other assets 23,798 14,860
Total assets 302,231 281,784
Current liabilities:    
Accounts payable 24,996 19,849
Accrued compensation 5,142 9,059
Warranty 2,426 3,363
Income taxes 240 143
Deferred revenue 10,335 7,863
Other current liabilities 4,592 4,091
Total current liabilities 47,731 44,368
Sale leaseback obligation 47,586 47,586
Long-term deferred revenue 674 679
Other long-term liabilities 4,785 5,387
Total liabilities 100,776 98,020
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, 75,000 shares authorized; 29,518 shares issued and outstanding at December 31, 2016; 29,025 shares issued and 28,995 shares outstanding at December 31, 2015 30 29
Additional paid-in capital 535,408 529,089
Treasury stock, at cost, no shares at December 31, 2016 and 30 shares at December 31, 2015   (1,218)
Accumulated deficit (331,704) (342,705)
Accumulated other comprehensive loss (2,279) (1,431)
Total stockholders' equity 201,455 183,764
Total liabilities and stockholders' equity $ 302,231 $ 281,784