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Consolidated balance sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 27,681 $ 21,071
Restricted cash 161 165
Short-term investments 35,481 13,567
Accounts receivable, net 8,168 3,571
Inventories 28,570 34,312
Other inventory supplies 12,693 12,533
Prepaid expenses and other current assets 1,087 1,186
Total current assets 113,841 86,405
Property and equipment, net 113,637 115,220
Other assets 1,346 1,070
Total assets 228,824 202,695
Liabilities and stockholders' equity    
Accounts payable 5,676 4,465
Accrued payroll 313 369
Accrued and other current liabilities 1,212 867
Corporate income and franchise taxes 97 192
Accrued real estate taxes 382 336
Advance payments 755 408
Total current liabilities 8,435 6,637
Deferred tax liability 162 267
Total liabilities 8,597 6,904
Commitments and contingencies      
Stockholders' equity    
Preferred stock, $0.001 par value, 5,000,000 undesignated shares authorized, no shares issued or outstanding      
Common stock, $0.001 par value, 40,000,000 shares authorized and 27,931,601 and 24,433,523 shares issued; 26,156,757 and 22,658,679 shares outstanding 28 25
Additional paid-in capital 371,417 335,935
Treasury stock, at cost, 1,774,844 shares (12,148) (12,148)
Accumulated other comprehensive loss (573) (418)
Accumulated deficit (138,497) (127,603)
Total stockholders' equity 220,227 195,791
Total liabilities and stockholders' equity $ 228,824 $ 202,695