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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 21,524 $ 185,606
Restricted cash 102 101
Accounts receivable, net 17,469 6,483
Inventory 14,554 3,717
Prepaid expenses and other current assets 3,786 5,487
Total current assets 57,435 201,394
Restricted cash 674 584
Property and equipment, net 15,765 21,915
Other assets 27 27
Intangible assets, net 3,977 7,355
Goodwill 3,605 3,605
Total assets 81,483 234,880
Current liabilities:    
Accounts payable, accrued expenses and other 49,982 52,082
Deferred revenues 36,226 50,137
Deferred rent 2,014 1,527
Total current liabilities 88,222 103,746
Deferred revenues, net of current portion 25,673 51,197
Deferred rent, net of current portion 3,386 4,926
Deferred tax incentives, net of current portion   1,045
Long-term debt, net of current portion 216,861 257,655
Total liabilities 334,142 418,569
Commitments and contingencies
Non-controlling interest (1,539) 239
Stockholders’ deficit:    
Preferred stock, $0.01 par value: 10,000 shares authorized at December 31, 2016 and 2015; no shares issued or outstanding at December 31, 2016 or 2015
Common stock, $0.01 par value: 200,000 shares authorized at December 31, 2016 and 2015, 130,197 and 115,871 issued and outstanding at December 31, 2016 and 2015, respectively 1,302 1,159
Additional paid-in capital 702,377 617,145
Accumulated deficit (954,799) (802,232)
Total stockholders’ deficit (251,120) (183,928)
Total liabilities, non-controlling interest and stockholders’ deficit $ 81,483 $ 234,880