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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 21,290 $ 21,216
Restricted cash 186 170
Short-term investments 3,115 8,895
Accounts receivable, net 1,938 1,738
Inventories 20,853 21,333
Other inventory supplies 5,502 5,717
Prepaid expenses and other current assets 806 1,188
Total current assets 53,690 60,257
Property and equipment, net 56,476 57,569
Other assets 1,171 1,416
Total assets 111,337 119,242
Liabilities and stockholders' equity    
Accounts payable 3,474 3,256
Accrued payroll 236 164
Accrued and other current liabilities 336 1,328
Corporate income and franchise taxes 59 207
Accrued real estate taxes 296 238
Short-term loan payable 1,500 1,500
Advance payments 16 9
Total current liabilities 5,917 6,702
Deferred tax liability 395 554
Total liabilities $ 6,312 $ 7,256
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 28,497,802 and 28,007,811 shares issued; 26,722,958 and 26,232,967 shares outstanding $ 29 $ 28
Additional paid-in capital 373,933 373,565
Treasury stock, at cost, 1,774,844 shares (12,148) (12,148)
Accumulated other comprehensive loss (30) (33)
Accumulated deficit (256,759) (249,426)
Total stockholders' equity 105,025 111,986
Total liabilities and stockholders' equity $ 111,337 $ 119,242