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Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2016
Accounting Policies [Abstract]  
Activity of Allowance for Doubtful Accounts

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

 

 

     March 31,
2016
     December 31,
2015
 
     (in thousands)  

Beginning balance

   $ 389       $ 140   

Charges to costs and expenses

     (54      235   

Accounts charged off, less recoveries

     —          14   
  

 

 

    

 

 

 

Ending balance

   $ 335       $ 389   
  

 

 

    

 

 

 
Inventories

Inventories are composed of the following:

 

 

     March 31,
2016
     December 31,
2015
 
     (in thousands)  

Raw materials

   $ 6,943       $ 7,346   

Work in progress

     10,745         9,920   

Finished goods

     3,165         4,067   
  

 

 

    

 

 

 
   $ 20,853       $ 21,333   
  

 

 

    

 

 

 
Property and Equipment

Property and equipment consisted of the following:

 

     March 31,
2016
     December 31,
2015
 
     (in thousands)  

Land and land improvements

   $ 4,133       $ 4,133   

Buildings

     26,103         26,097   

Machinery, equipment and tooling

     50,969         50,364   

Leasehold improvements

     7,141         7,141   

Furniture and fixtures

     816         816   

Information systems

     1,121         1,105   

Construction in progress

     1,249         1,327   
  

 

 

    

 

 

 

Total cost

     91,532         90,983   

Accumulated depreciation and amortization

     (35,056      (33,414
  

 

 

    

 

 

 

Property and equipment, net

   $ 56,476       $ 57,569   
  

 

 

    

 

 

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

At March 31, 2015, the Company had the following anti-dilutive securities outstanding which were excluded from the calculation of diluted net loss per share:

 

     2015  

Warrants

     38,219   

Stock options

     21,952   
  

 

 

 
     60,171   
  

 

 

 
Components of Comprehensive Loss

The following table summarizes the components of comprehensive loss:

 

     March 31,
2016
     December 31,
2015
 
     (in thousands)  

Unrealized loss on investments

   $ (12    $ (17

Unrealized loss on currency translation

     (18      (16
  

 

 

    

 

 

 

Ending Balance

   $ (30    $ (33