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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 119,066 $ 45,917
Restricted cash 2,259 1,760
Accounts receivable (Note 3) 67,842 72,913
Inventories 53,095 50,841
Inventories held for customer orders 52,308 49,594
Prepaid expenses and other current assets 30,657 31,337
Total current assets 325,227 252,362
Property, plant, and equipment, net 91,166 67,732
Goodwill 2,807 2,807
Intangible assets, net 265 419
Other noncurrent assets 17,741 6,600
Total assets 437,206 329,920
Current liabilities:    
Accounts payable and accrued expenses 112,281 101,108
Accrued warranty 19,912 13,596
Deferred revenue 69,568 65,520
Customer deposits and customer advances 1,390 8,905
Current maturities of long-term debt 33,403 52,065
Total current liabilities 236,554 241,194
Long-term debt, net of debt issuance costs, discount and current maturities 89,752 77,281
Other noncurrent liabilities 4,393 3,812
Total liabilities 330,699 322,287
Commitments and contingencies (Note 15)
Convertible and senior redeemable preferred shares and warrants (Note 3)   198,830
Shareholders’ equity (deficit): (Note 3)    
Preferred shares, $0.01 par value, 5,500 shares authorized, no shares issued or outstanding at December 31, 2016; no shares authorized, issued or outstanding at December 31, 2015
Common shares, $0.01 par value, 100,000 shares authorized and 33,737 shares issued and outstanding at December 31, 2016; 31,104 shares authorized and 4,238 shares issued and outstanding at December 31, 2015 337  
Paid-in capital 292,833  
Accumulated other comprehensive loss (3,862) (25)
Accumulated deficit (182,801) (191,172)
Total shareholders’ equity (deficit) 106,507 (191,197)
Total liabilities and shareholders’ equity (deficit) $ 437,206 $ 329,920