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Consolidated balance sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 24,730 $ 21,071
Restricted cash 197 165
Short-term investments 33,260 13,567
Accounts receivable, net 8,389 3,571
Accounts receivable, related parties 145  
Inventories 23,364 34,312
Other inventory supplies 11,420 12,533
Prepaid expenses and other current assets 1,010 1,186
Total current assets 102,515 86,405
Property and equipment, net 112,860 115,220
Other assets 1,771 1,070
Total assets 217,146 202,695
Liabilities and stockholders' equity    
Accounts payable 4,388 4,465
Accrued payroll 423 369
Accrued and other current liabilities 850 867
Corporate income and franchise taxes 132 192
Accrued real estate taxes 325 336
Advance payments 107 408
Total current liabilities 6,225 6,637
Deferred tax liability 225 267
Total liabilities 6,450 6,904
Commitments and contingencies      
Stockholders' equity    
Preferred stock, $0.001 par value, 5,000,000 undesignated shares authorized, no shares issued or outstanding 0 0
Common stock, $0.001 par value, 40,000,000 shares authorized and 27,931,601 and 24,453,523 shares issued; 26,156,757 and 22,658,679 shares outstanding 28 25
Additional paid-in capital 371,777 335,935
Treasury stock, at cost, 1,774,844 shares (12,148) (12,148)
Accumulated other comprehensive loss (480) (418)
Accumulated deficit (148,481) (127,603)
Total stockholders' equity 210,696 195,791
Total liabilities and stockholders' equity $ 217,146 $ 202,695