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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 140,957 $ 133,407
Short-term restricted cash 770 750
Accounts receivable, net 75,588 75,302
Inventories, net 135,005 120,544
Prepaid expenses and other current assets 9,277 9,772
Total current assets 361,597 339,775
Property, plant and equipment, net 36,203 36,168
Long-term restricted cash 6,744 6,723
Deferred income taxes 80,697 83,148
Other assets 19,903 22,404
Total assets 505,144 488,218
Current liabilities:    
Accounts payable 43,438 32,642
Accrued compensation 7,685 20,955
Warranty 4,583 4,112
Income taxes 389 273
Deferred revenue 15,507 16,181
Other current liabilities 5,482 5,124
Total current liabilities 77,084 79,287
Sale leaseback obligation 47,724 47,714
Long-term deferred revenue 3,015 1,964
Other long-term liabilities 5,794 5,643
Total liabilities 133,617 134,608
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock, $0.001 par value, 75,000 shares authorized; 32,142 shares issued and outstanding at March 31, 2018; 32,048 shares issued and outstanding at December 31, 2017 32 32
Additional paid-in capital 557,498 556,147
Accumulated deficit (189,230) (204,745)
Accumulated other comprehensive income 3,227 2,176
Total stockholders' equity 371,527 353,610
Total liabilities and stockholders' equity $ 505,144 $ 488,218