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Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 58,528,000 $ 82,500,000
Short-term investments 12,281,000 19,015,000
Restricted cash 2,917,000 4,085,000
Accounts receivable, net of allowance for doubtful accounts 67,003,000 80,610,000
Inventories 82,809,000 48,237,000
Assets held for sale 0 13,953,000
Prepaid expenses and other current assets 34,568,000 22,396,000
Total current assets 258,106,000 270,796,000
Property, plant and equipment, net 127,316,000 106,867,000
Purchased intangible assets, net 4,594,000 5,562,000
Goodwill 1,115,000 1,115,000
Other long-term assets 6,858,000 6,547,000
Total assets 397,989,000 390,887,000
Current liabilities:    
Accounts payable 69,771,000 84,766,000
Notes payable and short-term borrowing 19,630,000 30,190,000
Current portion of long-term debt 5,740,000 747,000
Accrued and other current liabilities 44,743,000 30,625,000
Total current liabilities 139,884,000 146,328,000
Long-term debt, net of current portion 41,029,000 10,215,000
Other noncurrent liabilities 14,959,000 8,939,000
Total liabilities 195,872,000 165,482,000
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $0.0025 par value, 10,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.0025 par value, 100,000 shares authorized; At September 30, 2017, 43,909 shares issued and and outstanding; at December 31, 2016, 42,526 shares issued and outstanding 110,000 106,000
Additional paid-in capital 542,029,000 532,378,000
Accumulated other comprehensive loss (2,294,000) (8,401,000)
Accumulated deficit (337,728,000) (298,678,000)
Total stockholders’ equity 202,117,000 225,405,000
Total liabilities and stockholders’ equity $ 397,989,000 $ 390,887,000