Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 215,402 $ 122,672
Short-term investments 67,293 0
Accounts receivable, net 38,548 42,530
Inventories, net 32,663 12,024
Prepaid expenses and other current assets 7,901 4,283
Current assets of discontinued operations 0 9,252
Total current assets 361,807 190,761
Property and equipment, net 50,911 41,793
Other intangible assets, net 651 933
Goodwill 39,730 39,607
Other assets 98 76
Long-term assets of discontinued operations 0 1,956
Total assets 453,197 275,126
Current Liabilities    
Accounts payable 18,212 15,213
Accrued expenses and other current liabilities 33,732 36,744
Deferred revenue 1,247 2,361
Current portion of capital lease obligations 1,061 5,519
Current liabilities of discontinued operations 0 5,319
Total current liabilities 54,252 65,156
Capital lease obligations 0 269
Long-term debt, net 328,962 171,698
Other long-term liabilities 4,888 3,952
Total liabilities 388,102 241,075
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, $.001 par value: Authorized: 5,000,000 shares at September 30, 2016 and December 31, 2015 Issued and outstanding: zero shares at September 30, 2016 and December 31, 2015 0 0
Common stock, $.001 par value: Authorized: 100,000,000 shares at September 30, 2016 and December 31, 2015. Issued and outstanding: 57,418,432 and 56,954,830 shares at September 30, 2016 and December 31, 2015, respectively 57 57
Additional paid-in capital 736,730 686,193
Accumulated other comprehensive loss (387) (654)
Accumulated deficit (671,305) (651,545)
Total stockholders’ equity 65,095 34,051
Total liabilities and stockholders’ equity $ 453,197 $ 275,126