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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash, cash equivalents and restricted cash $ 12,080 $ 18,577
Receivables, net 7,430 9,554
Receivables, related party 4,246 4,284
Inventories, net 15,460 21,791
Prepaid expenses and other assets 7,832 5,570
Total current assets 47,048 59,776
Restricted cash, long-term 5,000 5,195
Property, plant and equipment, net of accumulated depreciation of $7,444 and $1,499, respectively 44,001  
Property, plant and equipment, net of accumulated depreciation of $7,444 and $1,499, respectively   42,697
Intangible assets, net 4,169 4,830
Equity method investments 39,155 6,634
Deferred tax assets, net 14,095 32,539
Other long-term assets, net 20,331 7,993
Total Assets 173,799 159,664
Current liabilities:    
Accounts payable 8,046 6,235
Accrued payroll and related liabilities 3,024 8,279
Current portion of long-term debt 23,932 24,067
Other current liabilities 4,311 2,138
Total current liabilities 39,313 40,719
Long-term debt, net of current portion 20,434 50,058
Other long-term liabilities 5,760 940
Total Liabilities 65,507 91,717
Commitments and contingencies (Notes 6 and 9)
Stockholders’ equity:    
Preferred stock: par value of $.001 per share, 50,000,000 shares authorized, none outstanding 0 0
Common stock: par value of $.001 per share, 100,000,000 shares authorized, 22,960,157 and 22,640,677 shares issued and 18,362,624 and 18,576,489 shares outstanding at December 31, 2019 and 2018, respectively 23 23
Treasury stock, at cost: 4,597,533 and 4,064,188 shares as of December 31, 2019 and 2018, respectively (47,533) (41,740)
Additional paid-in capital 98,466 96,750
Retained earnings 57,336 12,914
Total stockholders’ equity 108,292 67,947
Total Liabilities and Stockholders’ equity $ 173,799 $ 159,664