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Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2015
Accounting Policies [Abstract]  
Activity of Allowance for Doubtful Accounts

The following table shows the activity of the allowance for doubtful accounts:

 

     September 30,
2015
     December 31,
2014
 
     (in thousands)  

Beginning balance

   $ 140       $ 50   

Charges to costs and expenses

     155         105   

Accounts charged off, less recoveries

     14        (15 )
  

 

 

    

 

 

 

Ending balance

   $ 309       $ 140   
  

 

 

    

 

 

 

Inventories

Inventories are composed of the following:

 

     September 30,
2015
     December 31,
2014
 
     (in thousands)  

Raw materials

   $ 10,210       $ 14,503   

Work in progress

     10,495         6,357   

Finished goods

     2,407         1,879   
  

 

 

    

 

 

 
   $ 23,112       $ 22,739   
  

 

 

    

 

 

 

Property and Equipment

Property and equipment consisted of the following:

 

     September 30,
2015
     December 31,
2014
 
     (in thousands)  

Land and land improvements

   $ 4,133       $ 4,133   

Buildings

     26,097         32,482   

Machinery, equipment and tooling

     50,310         127,158   

Leasehold improvements

     7,141         7,640   

Furniture and fixtures

     901         961   

Information systems

     1,087         1,140   

Construction in progress

     1,201         3,734   
  

 

 

    

 

 

 

Total cost

     90,870         177,248   

Accumulated depreciation and amortization

     (31,791 )      (69,572 )
  

 

 

    

 

 

 

Property and equipment, net

   $ 59,079       $ 107,676   
  

 

 

    

 

 

 
Anti-Dilutive Securities Excluded from Calculation of Diluted Net Loss Per Share

At September 30, 2015 and 2014, the Company had the following anti-dilutive securities outstanding which were excluded from the calculation of diluted net loss per share:

 

     September 30,
2015
     September 30,
2014
 

Warrants

     —           117,522   

Stock options

     1,130         142,104   
  

 

 

    

 

 

 

Total

     1,130         259,626   
  

 

 

    

 

 

 

Components of Comprehensive Loss

The following table summarizes the components of comprehensive loss:

 

     September 30,
2015
     December 31,
2014
 
     (in thousands)  

Reclassification of unrealized gain included in net loss

   $ —         $ 388   

Unrealized loss on investments

     (14 )      (415 )

Unrealized loss on currency translation

     (13 )      (16 )
  

 

 

    

 

 

 

Ending Balance

   $ (27 )    $ (43 )