XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 145,797 $ 167,432
Accounts receivable 27,432 36,867
Inventory 65,140 49,462
Deposits on purchased inventory 7,642 8,142
Deferred cost of revenue 4,342 9,736
Prepaid expenses and other current assets 9,060 6,045
Total current assets 259,413 277,684
Property and equipment, net 15,279 13,958
Restricted cash 1,382 1,933
Right-of-use assets 12,055 0
Other assets 1,496 1,395
TOTAL ASSETS 289,625 294,970
Current liabilities:    
Accounts payable 17,891 10,207
Accrued liabilities 16,207 9,983
Customer deposits 14,905 19,968
Operating lease liability, current 1,284 0
Deferred revenue, current 10,287 13,731
Total current liabilities 60,574 53,889
Deferred revenue, net of current portion 5,507 5,744
Long-term debt 55,402 55,364
Warrant liabilities 14,872 11,844
Operating lease liability, noncurrent 11,491 0
Other long-term liabilities 303 820
TOTAL LIABILITIES 148,149 127,661
Commitments and contingencies (Note 6) 0 0
Stockholders’ equity:    
Convertible preferred stock, par value of $0.01 per share; 10,000,000 shares authorized at March 31, 2019 and December 31, 2018; no shares issued and outstanding at March 31, 2019 and December 31, 2018 0 0
Common stock, par value of $0.01 per share; 300,000,000 shares authorized at March 31, 2019 and December 31, 2018; 96,933,098 and 96,332,023 shares issued and outstanding at March 31, 2019 and December 31, 2018 959 952
Additional paid-in capital 572,855 565,334
Accumulated deficit (432,338) (398,977)
TOTAL STOCKHOLDERS’ EQUITY 141,476 167,309
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 289,625 $ 294,970