XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 5,908 $ 24,625
Accounts receivable 3,085 1,358
Inventories 4,243 3,581
Prepaid expenses and other current assets 935 1,163
Total current assets 14,171 30,727
Property, plant and equipment, net 83,704 83,475
Debt issue costs, net 603 801
Restricted deposits 2,611  
Deposits and other assets 883 1,352
Total assets 101,972 116,355
Current liabilities:    
Accounts payable and accrued liabilities 8,195 13,030
Current portion of secured debt, net of $36 and $492 discount at June 30, 2014 and December 31, 2013, respectively 268 788
Derivative warrant liability 4,687 7,243
Total current liabilities 13,150 21,061
Long-term portion of secured debt, net of $32 and $450 discount at June 30, 2014 and December 31, 2013, respectively 31,871 9,339
2022 notes, net (see note 7) 12,956 14,501
Other long-term liabilities 359 479
Total liabilities 58,336 45,380
Commitments and Contingencies      
Stockholders' Equity    
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized; none issued and outstanding at June 30, 2014 and December 31, 2013      
Common stock, $0.01 par value per share; 150,000,000 authorized; 69,104,005 and 68,492,894 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively 691 685
Additional paid-in capital 334,226 332,443
Deficit accumulated during development stage (291,281) (262,153)
Total stockholders' equity 43,636 70,975
Total liabilities and stockholders' equity $ 101,972 $ 116,355