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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 128,189 $ 170,262
Restricted cash 430 430
Accounts receivable, net 19,025 16,128
Inventories, net 19,439 20,042
Prepaid inventories, net 1,202 1,311
Deferred tax assets, net 17,609 26,305
Prepaids and other current assets 10,982 13,890
Total current assets 196,876 248,368
Fixed assets, net 106,869 93,696
Precious metals 9,722 9,722
Deferred tax assets, net 39,618 37,891
Intangible assets, net 13,783 14,656
Goodwill 14,335 15,387
Other long-term assets, net 10,855 8,669
Total assets 392,058 428,389
Current liabilities:    
Accounts payable 79,127 122,705
Accrued liabilities 69,762 83,387
Deferred revenue 42,812 50,944
Other Long-term Debt, Current 1,710 1,059
Other current liabilities, net 995 581
Total current liabilities 194,406 258,676
Long-term Debt, Net 19,703 8,843
Other Long-term Debt, Noncurrent 6,930 4,535
Other long-term liabilities 8,924 6,974
Total liabilities $ 229,963 $ 279,028
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Preferred stock, $0.0001 par value: Authorized shares - 5,000; Issued and outstanding shares - none $ 0 $ 0
Common stock, $0.0001 par value: Authorized shares - 100,000; Issued shares - 27,722 and 27,634; Outstanding shares - 25,294 and 25,234 3 3
Additional paid-in capital 371,015 370,047
Accumulated deficit (152,991) (166,420)
Accumulated other comprehensive loss (2,450) (1,430)
Treasury stock: Shares at cost - 2,428 and 2,400 (52,055) (51,747)
Total equity 163,522 150,453
Equity attributable to noncontrolling interests (1,427) (1,092)
Total equity 162,095 149,361
Total liabilities and stockholders’ equity $ 392,058 $ 428,389