Quarterly report [Sections 13 or 15(d)]
Cover
Cover Page
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
Notes to Financial Statements
Description of Business and Basis of Presentation
Summary of Significant Accounting Policies
Inventories
Assets Held for Sale
Property and Equipment, Net
Accrued Liabilities
Restructure and Other Charges
Long-Term Debt and Lines of Credit
Income Taxes
Segment Information
Leases
Stock-based Compensation
Commitments and Contingencies
Related Party Transactions
Subsequent Events
Insider Trading Arrangements
Accounting Policies
Description of Business and Basis of Presentation (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Inventories (Tables)
Assets Held for Sale (Tables)
Property and Equipment, Net (Tables)
Accrued Liabilities (Tables)
Long-Term Debt and Lines of Credit (Tables)
Segment Information (Tables)
Leases (Tables)
Stock-based Compensation (Tables)
Notes Details
Description of Business and Basis of Presentation (Details)
Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue (Details)
Summary of Significant Accounting Policies - Narrative (Details)
Summary of Significant Accounting Policies - Schedule of Minimum Future Base Rental Revenue on Non-Cancelable Leases (Details)
Summary of Significant Accounting Policies - Schedule of Revenues Disaggregated by Significant Products and Services (Details)
Summary of Significant Accounting Policies - Schedule of Restricted Cash (Details)
Summary of Significant Accounting Policies - Fair Value, Liabilities Measured on Recurring Basis (Details)
Summary of Significant Accounting Policies - Schedule of Weighted Average Number of Shares (Details)
Summary of Significant Accounting Policies - Schedule of Revenue by Major Customers by Reporting Segments (Details)
Inventories - Schedule of Inventories (Details)
Inventories - Narrative (Details)
Assets Held for Sale - Schedule of Assets Held for Sale (Details)
Assets Held for Sale - Narrative (Details)
Property and Equipment, Net - Schedule of Property and Equipment, Net (Details)
Property and Equipment, Net - Narrative (Details)
Accrued Liabilities (Details)
Restructure and Other Charges (Details)
Long-Term Debt and Lines of Credit - Schedule of long-term debt, net of current portion (Details)
Long-Term Debt and Lines of Credit - Schedule of Line of Credit and Related Deferred Financing Costs, Net of Accumulated Amortization (Details)
Long-Term Debt and Lines of Credit - Schedule of Interest Costs Expensed and Capitalized (Details)
Long-Term Debt and Lines of Credit - Narrative (Details)
Income Taxes (Details)
Segment Information - Narrative (Details)
Segment Information - Schedule of Information by Operating Segment (Details)
Segment Information - Schedule of Reconciliations of Segment Gross Loss to Consolidated Loss Before Income Taxes (Details)
Leases - Schedule of Components of Lease Cost (Details)
Leases - Schedule of Lease Terms (Details)
Stock-based Compensation - Narrative (Details)
Stock-based Compensation - Schedule of Nonvested Shares (Details)
Stock-based Compensation - Schedule of Stock Option Grants (Details)
Stock-based Compensation - Schedule of MRSU Shares (Details)
Stock-based Compensation - Schedule of Fair Value Calculation of MRSU (Details)
Stock-based Compensation - Schedule of MRSU Shares and Weighted Average Fair Value (Details)
Subsequent Events (Details)
Segment Information - Schedule of Reconciliations of Segment Gross Loss to Consolidated Loss Before Income Taxes (Details)
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