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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 60,305 $ 54,977
Marketable securities 189,876 112,544
Accounts receivable, net 7,614 10,452
Unbilled revenues 5,684 1,101
Inventories 15,408 9,836
Prepaid expenses and other current assets 3,807 2,907
Total current assets 282,694 191,817
Property, plant and equipment, net 38,034 40,089
Investment in unconsolidated joint venture 41,896 22,532
Other assets 1,692 4,267
Total assets 364,316 258,705
Current liabilities:    
Accounts payable 9,631 7,949
Accrued liabilities 21,677 15,005
Current portion of long-term debt 22 65
Deferred revenue 1,912 2,275
Total current liabilities 33,242 25,294
Deferred revenue 300 0
Warrant liability 0 688
Long-term debt 0 10,374
Convertible debt, inclusive of derivative liabilities of $1,660 and $5,914 at September 30, 2014 and December 31, 2013, respectively; and net of unamortized debt discounts of $11,693 and $4,610 at September 30, 2014 and December 31, 2013, respectively. 201,100 83,083
Other liabilities 1,051 318
Total liabilities 235,693 119,757
Commitments and contingencies (Note 12)      
Stockholders' equity:    
Preferred stock, par value $0.001—5,000,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, par value $0.001—150,000,000 shares authorized; 79,289,677 and 68,744,534 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively 79 69
Additional paid-in capital 558,805 448,990
Accumulated other comprehensive loss (6,669) (3,794)
Accumulated deficit (423,592) (306,317)
Total stockholders’ equity 128,623 138,948
Total liabilities and stockholders’ equity $ 364,316 $ 258,705