v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 97.7 $ 86.1
Short-term marketable securities, available-for-sale 29.6 29.1
Accounts Receivable, Net, Current 76.8 74.1
Inventory 44.7 35.2
Prepaid and other current assets 9.8 6.8
Total current assets 258.6 231.3
Property and equipment, net 88.4 54.7
Intangible assets, net 1.6 2.2
Goodwill 11.8 3.7
Other assets 1.5 0.1
Total assets 361.9 292.0
Current liabilities:    
Accounts payable and accrued liabilities 58.6 38.9
Accrued payroll and related expenses 27.0 24.9
Current portion of long-term debt 0.0 2.3
Current portion of deferred revenue 0.5 0.8
Total current liabilities 86.1 66.9
Other liabilities 14.0 3.9
Total liabilities 100.1 70.8
Commitments and contingencies (Note 4)
Stockholders' equity:    
Preferred stock, $0.001 par value, 5.0 shares authorized; no shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 0.0 0.0
Common stock, $0.001 par value, 100.0 authorized; 84.8 and 84.5 issued and outstanding, respectively, at September 30, 2016; and 82.0 and 81.7 shares issued and outstanding, respectively, at December 31, 2015 0.1 0.1
Additional paid-in capital 876.0 776.8
Accumulated other comprehensive loss (0.7) (0.3)
Accumulated deficit (613.6) (555.4)
Total stockholders’ equity 261.8 221.2
Total liabilities and stockholders’ equity $ 361.9 $ 292.0