XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated balance sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 25,144 $ 21,071
Restricted cash 195 165
Short-term investments 27,828 13,567
Accounts receivable 5,367 3,571
Accounts receivable, related parties 455  
Inventories 23,060 34,312
Other inventory supplies 9,150 12,533
Prepaid expenses and other current assets 586 1,186
Total current assets 91,785 86,405
Property and equipment, net 110,347 115,220
Other assets 1,973 1,070
Total assets 204,105 202,695
Liabilities and stockholders' equity    
Accounts payable 4,058 4,465
Accrued payroll 626 369
Accrued and other current liabilities 875 867
Corporate income and franchise taxes 198 192
Accrued real estate taxes 266 336
Advance payments 5 408
Total current liabilities 6,028 6,637
Deferred tax liability 267 267
Total liabilities 6,295 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 27,926,575 and 24,433,523 shares issued; 26,151,731 and 22,658,679 shares outstanding 28 25
Additional paid-in capital 372,004 335,935
Treasury stock, at cost, 1,774,844 shares (12,148) (12,148)
Accumulated other comprehensive income (loss) 120 (418)
Accumulated deficit (162,194) (127,603)
Total stockholders' equity 197,810 195,791
Total liabilities and stockholders' equity $ 204,105 $ 202,695