Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover Page
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT
Notes to Financial Statements
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
REVENUE
BALANCE SHEET INFORMATION
LONG-TERM DEBT
LEASES
RESTRUCTURING CHARGES
COMMON STOCK
NET LOSS PER SHARE
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
FAIR VALUE OF FINANCIAL INSTRUMENTS
SUBSEQUENT EVENTS
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
REVENUE (Tables)
BALANCE SHEET INFORMATION (Tables)
LONG-TERM DEBT (Tables)
LEASES (Tables)
RESTRUCTURING CHARGES (Tables)
COMMON STOCK (Tables)
NET LOSS PER SHARE (Tables)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
Notes Details
REVENUE - Narrative (Details)
REVENUE - Disaggregation of Revenue (Details)
REVENUE - Certain Information Related to Contract Liabilities (Details)
REVENUE - Remaining Performance Obligations (Details)
REVENUE - Deferred Revenue, by Arrangement, Disclosure (Details)
BALANCE SHEET INFORMATION - Schedule of Manufacturing Inventories (Details)
BALANCE SHEET INFORMATION - Schedule of Service Parts Inventories (Details)
BALANCE SHEET INFORMATION - Schedule of Other Long Term Assets (Details)
BALANCE SHEET INFORMATION - Schedule of Other Accrued Liabilities (Details)
BALANCE SHEET INFORMATION - Schedule of Intangible Assets, Net (Details)
BALANCE SHEET INFORMATION - Narrative (Details)
BALANCE SHEET INFORMATION - Schedule of Estimated Future Amortization Expense (Details)
LONG-TERM DEBT - Schedule of Debt (Details)
LONG-TERM DEBT - Narrative (Details)
LEASES - Supplemental Balance Sheet (Details)
LEASES - Lease Cost (Details)
LEASES - Schedule of Lessee Operating Lease Liability Maturity (Details)
LEASES - Supplemental Balance Sheet Information (Details)
LEASES - Narrative (Details)
RESTRUCTURING CHARGES - Schedule of Activity for Accrued Restructuring Charges (Details)
COMMON STOCK - Schedule of outstanding lender warrants (Details)
COMMON STOCK - Level 2 Warrants Rollforward (Details)
COMMON STOCK - Narrative (Details)
NET LOSS PER SHARE - Anti-dilutive shares excluded from the computations of diluted net income (loss) (Details)
NET LOSS PER SHARE - Narrative (Details)
INCOME TAXES (Details)
COMMITMENTS AND CONTINGENCIES (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Carrying Value and Fair Value (Details)
SUBSEQUENT EVENTS (Details)
RESTRUCTURING CHARGES - Schedule of Activity for Accrued Restructuring Charges (Details)
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