XML 16 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 136,340 $ 177,993
Short-term restricted cash 149  
Accounts receivable, net 62,279 78,727
Inventories, net 135,141 129,000
Prepaid expenses and other current assets 11,448 11,051
Total current assets 345,357 396,771
Property, plant and equipment, net 24,326 41,149
Operating lease assets 6,431  
Finance lease assets, net 22,563  
Long-term restricted cash 6,675 6,909
Deferred income taxes 70,598 71,939
Other assets 41,132 31,673
Total assets 517,082 548,441
Current liabilities:    
Accounts payable 21,771 35,955
Accrued compensation 7,695 19,218
Warranty 4,045 4,819
Income taxes 329 462
Deferred revenue 10,176 19,513
Current portion of finance lease obligation 108  
Other current liabilities 7,960 5,030
Total current liabilities 52,084 84,997
Finance lease obligation 48,441 47,757
Long-term deferred revenue 3,904 3,071
Other long-term liabilities 7,187 4,279
Total liabilities 111,616 140,104
Commitments and contingencies (Note 15)
Stockholders' equity:    
Common stock, $0.001 par value, 75,000 shares authorized; 32,297 shares issued and outstanding at June 30, 2019; 32,558 shares issued and outstanding at December 31, 2018 32 33
Additional paid-in capital 556,283 565,116
Accumulated deficit (150,642) (157,260)
Accumulated other comprehensive (loss) income (207) 448
Total stockholders' equity 405,466 408,337
Total liabilities and stockholders' equity $ 517,082 $ 548,441