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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 21,428 $ 24,353
Restricted cash 167 183
Short-term investments 12,676 20,562
Accounts receivable, net 3,276 8,323
Inventories 23,112 22,739
Other inventory supplies 6,660 8,208
Prepaid expenses and other current assets 1,063 1,035
Total current assets 68,382 85,403
Property and equipment, net 59,079 107,676
Other assets 1,492 1,827
Total assets 128,953 194,906
Liabilities and stockholders' equity    
Accounts payable 2,563 3,754
Accrued payroll 192 514
Accrued and other current liabilities 1,381 925
Corporate income and franchise taxes 200 270
Accrued real estate taxes 183 280
Advance payments 37 10
Total current liabilities 4,556 5,753
Deferred tax liability 9 593
Total liabilities $ 4,565 $ 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 373,255 372,319
Treasury stock, at cost, 1,774,844 shares (12,148) (12,148)
Accumulated other comprehensive loss (27) (43)
Accumulated deficit (236,720) (171,596)
Total stockholders' equity 124,388 188,560
Total liabilities and stockholders' equity $ 128,953 $ 194,906