XML 36 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS    
Cash and cash equivalents $ 134,483 $ 41,623
Trade accounts receivable, net 16,949 11,270
Inventories 26,814 18,917
Prepaid expenses and other current assets 3,787 1,803
TOTAL CURRENT ASSETS 182,033 73,613
PROPERTY, PLANT AND EQUIPMENT, NET 37,498 32,731
OTHER LONG-TERM ASSETS    
Goodwill 14,749 0
Other Intangibles, net 16,057 3,122
Deferred financing costs 3,719 1,545
Other 1,268 105
TOTAL OTHER LONG-TERM ASSETS 35,793 4,772
TOTAL ASSETS 255,324 111,116
CURRENT LIABILITIES    
Trade accounts payable 10,707 4,894
Accrued compensation 2,896 3,396
Accrued expenses and other liabilities 4,672 3,473
Advance from unconsolidated joint venture 0 10,177
TOTAL CURRENT LIABILITIES 18,275 21,940
LONG-TERM LIABILITIES    
Long-term debt 98,903 0
Lease incentive obligation 1,050 1,125
Product warranty liability 1,299 1,299
TOTAL LONG-TERM LIABILITIES 101,252 2,424
TOTAL LIABILITIES 119,527 24,364
SHAREHOLDERS' EQUITY    
Common stock, no par value - 150,000,000 shares authorized; 94,624,138 and 93,975,334 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 209,482 182,466
Warrants to acquire common stock 17,946 19,673
Accumulated deficit (91,631) (115,387)
TOTAL SHAREHOLDERS' EQUITY 135,797 86,752
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 255,324 $ 111,116