Consolidated Balance Sheets - USD ($) $ in Thousands |
Dec. 31, 2018 |
Dec. 31, 2017 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 38,602
|
$ 24,828
|
| Restricted cash |
17,399
|
13,898
|
| Accounts receivable |
37,347
|
24,179
|
| Inventory |
47,910
|
48,776
|
| Prepaid expenses and other current assets |
14,357
|
7,926
|
| Total current assets |
155,615
|
119,607
|
| Restricted cash |
54,152
|
29,329
|
| Property, plant, and equipment, net |
12,869
|
10,414
|
| Leased property, net |
146,751
|
87,065
|
| Goodwill |
9,023
|
9,445
|
| Intangible assets, net |
3,890
|
3,785
|
| Other assets |
8,026
|
11,165
|
| Total assets |
390,326
|
270,810
|
| Current liabilities: |
|
|
| Accounts payable |
34,824
|
42,362
|
| Accrued expenses |
7,864
|
10,595
|
| Deferred revenue |
12,055
|
8,630
|
| Finance obligations |
74,264
|
34,506
|
| Current portion of long-term debt |
16,803
|
18,762
|
| Other current liabilities |
560
|
866
|
| Total current liabilities |
146,370
|
115,721
|
| Deferred revenue |
28,021
|
25,809
|
| Common stock warrant liability |
105
|
4,391
|
| Finance obligations |
118,076
|
37,069
|
| Convertible senior notes, net |
63,247
|
|
| Long-term debt |
133
|
13,371
|
| Other liabilities |
18
|
94
|
| Total liabilities |
355,970
|
196,455
|
| Stockholders' equity: |
|
|
| Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 234,160,661 at December 31, 2018 and 229,073,517 at December 31, 2017 |
2,342
|
2,291
|
| Additional paid-in capital |
1,289,714
|
1,250,899
|
| Accumulated other comprehensive income |
1,584
|
2,194
|
| Accumulated deficit |
(1,260,290)
|
(1,178,636)
|
| Less common stock in treasury: 15,002,663 at December 31, 2018 and 587,151 at December 31, 2017 |
(30,637)
|
(3,102)
|
| Total stockholders' equity |
2,713
|
73,646
|
| Total liabilities, redeemable preferred stock, and stockholders' equity |
390,326
|
270,810
|
| Series C Redeemable Convertible Preferred Stock |
|
|
| Redeemable preferred stock: |
|
|
| Redeemable preferred stock |
709
|
$ 709
|
| Series E Redeemable Convertible Preferred Stock |
|
|
| Redeemable preferred stock: |
|
|
| Redeemable preferred stock |
$ 30,934
|
|