| Cash and cash equivalents |
124.47M |
| Restricted cash |
430K |
| Accounts receivable, net |
21.05M |
| Inventories, net |
15.72M |
| Prepaid inventories, net |
1.54M |
| Prepaids and other assets |
17.48M |
| Total current assets |
195.42M |
| Fixed assets, net |
136.59M |
| Goodwill |
14.7M |
| Other long-term assets, net |
12.67M |
| Total assets |
424.28M |
| Accounts payable |
84.91M |
| Accrued liabilities |
77.96M |
| Deferred revenue |
41.26M |
| Convertible senior notes, net of debt discount - $44 and $141 |
| Finance obligations, current |
| Capital lease obligations, current |
| Total current liabilities |
207.94M |
| Capital lease obligations, non-current |
| Finance obligations, non-current |
| Other long-term liabilities |
9.16M |
| Total liabilities |
264.68M |
| Commitments and contingencies (Note 5) |
0 |
| Redeemable common stock, $0.0001 par value: Outstanding - 8 and 46 |
| Preferred stock, $0.0001 par value: Authorized shares - 5,000 Issued and outstanding shares - none |
0 |
| Common stock, $0.0001 par value Authorized shares - 100,000 Issued shares - 26,230 and 25,877 Outstanding shares - 23,270 and 23,015 |
3K |
| Additional paid-in capital |
374.15M |
| Accumulated deficit |
-156.99M |
| Treasury stock: Shares at cost - 2,960 and 2,862 |
-52.48M |
| Total stockholders' equity |
159.59M |
| Total liabilities and stockholders' equity |
424.28M |
