XML 20 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Current assets    
Cash and cash equivalents $ 116,260 $ 107,912
Accounts receivable, net 31,225 28,472
Inventories 16,605 16,897
Marketable securities 544 704
Prepaid expenses and other current assets 2,977 5,074
Total current assets 167,611 159,059
Property and equipment, net 27,744 29,696
Patents, net 5,231 5,056
Other assets 2,766 129
Total assets 203,352 193,940
Current liabilities    
Accounts payable 10,441 10,736
Accrued expenses 25,776 30,236
Deferred Revenue, Current 1,243 0
Total current liabilities 37,460 40,972
Long-term liabilities    
Financing obligation 21,064 21,100
Deferred revenue 8,946 10,000
Other liabilities 1,412 3,479
Total liabilities 68,882 75,551
Commitments and contingencies
Common stock, $0.001 par value; authorized 100,000,000 common shares; issued and outstanding 33,360,032 at June 30, 2018 and 32,849,563 at June 30, 2017 33 33
Additional paid in capital 461,927 447,559
Accumulated other comprehensive income 101 100
Accumulated deficit (327,591) (329,303)
Total stockholders’ equity 134,470 118,389
Total liabilities and stockholders’ equity $ 203,352 $ 193,940