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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 17,067 $ 21,216
Restricted cash 182 170
Short-term investments 1,007 8,895
Accounts receivable, net 2,737 1,738
Inventories 21,210 21,333
Other inventory supplies 5,566 5,717
Prepaid expenses and other current assets 586 1,188
Assets held for sale 1,329  
Total current assets 49,684 60,257
Property and equipment, net 53,027 57,569
Other assets 868 1,416
Total assets 103,579 119,242
Liabilities and stockholders' equity    
Accounts payable 3,664 3,256
Accrued payroll 220 164
Accrued and other current liabilities 422 1,328
Corporate income and franchise taxes 110 207
Accrued real estate taxes 234 238
Short-term loan payable 1,500 1,500
Advance payments 29 9
Total current liabilities 6,179 6,702
Deferred tax liability 218 554
Total liabilities 6,397 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 28,602,354 and 28,007,811 shares issued; 26,827,510 and 26,232,967 shares outstanding 29 28
Additional paid-in capital 374,293 373,565
Treasury stock, at cost, 1,774,844 shares (12,148) (12,148)
Accumulated other comprehensive loss (24) (33)
Accumulated deficit (264,968) (249,426)
Total stockholders' equity 97,182 111,986
Total liabilities and stockholders' equity $ 103,579 $ 119,242