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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 145,137 $ 151,193
Accounts receivable, net 31,826 39,882
Inventories, net 23,435 13,099
Prepaid expenses and other current assets 3,431 4,022
Total current assets 203,829 208,196
Property and equipment, net 42,040 37,069
Intangible assets, net 12,301 14,064
Goodwill 37,536 37,536
Other assets 4,687 5,291
Total assets 300,393 302,156
Current Liabilities    
Accounts payable 17,916 14,659
Accrued expenses and other current liabilities 26,443 24,703
Deferred revenue 2,088 1,554
Current portion of capital lease obligations 6,235 3,380
Total current liabilities 52,682 44,296
Capital lease obligations 2,315 2,263
Long-term debt, net of discount 172,220 168,994
Other long-term liabilities 2,921 2,774
Total liabilities $ 230,138 $ 218,327
Commitments and contingencies (Note 11)    
Stockholders’ Equity    
Preferred stock, $.001 par value: Authorized: 5,000,000 shares at June 30, 2015 and December 31, 2014 Issued and outstanding: zero shares at June 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $.001 par value: Authorized: 100,000,000 shares at June 30, 2015 and December 31, 2014. Issued and outstanding: 56,876,012 and 56,299,022 shares at June 30, 2015 and December 31, 2014, respectively 57 56
Additional paid-in capital 675,489 661,798
Accumulated deficit (605,291) (578,025)
Total stockholders’ equity 70,255 83,829
Total liabilities and stockholders’ equity $ 300,393 $ 302,156