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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 22,744 $ 24,353
Restricted cash 196 183
Short-term investments 13,208 20,562
Accounts receivable, net 7,944 8,323
Inventories 22,116 22,739
Other inventory supplies 7,206 8,208
Prepaid expenses and other current assets 838 1,035
Total current assets 74,252 85,403
Property and equipment, net 101,394 107,676
Other assets 1,696 1,827
Total assets 177,342 194,906
Liabilities and stockholders' equity    
Accounts payable 2,495 3,754
Accrued payroll 563 514
Accrued and other current liabilities 866 925
Corporate income and franchise taxes 138 270
Accrued real estate taxes 299 280
Advance payments 23 10
Total current liabilities 4,384 5,753
Deferred tax liability 672 593
Total liabilities $ 5,056 $ 6,346
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 27,978,379 and 27,913,788 shares issued; 26,203,535 and 26,138,944 shares outstanding $ 28 $ 28
Additional paid-in capital 372,963 372,319
Treasury stock, at cost, 1,774,844 shares (12,148) (12,148)
Accumulated other comprehensive loss (33) (43)
Accumulated deficit (188,524) (171,596)
Total stockholders' equity 172,286 188,560
Total liabilities and stockholders' equity $ 177,342 $ 194,906