XML 20 R3.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 48,138 $ 17,911
Accounts receivable, net 84,615 83,240
Inventories 62,517 67,078
Income tax receivable 8,800 5,973
Current assets of discontinued operations 0 117,000
Other current assets 11,148 11,778
Total current assets 215,218 302,980
Property, plant and equipment, net 223,690 255,977
Operating lease right-of-use assets 50,264 45,452
Goodwill 0 94,779
Intangible assets, net 103,065 117,413
Investment in joint venture 26,983 21,755
Non-current assets of discontinued operations 0 695,054
Other non-current assets 5,742 8,574
Total assets 624,962 1,541,984
Current liabilities:    
Accounts payable 37,435 40,973
Accrued salaries, wages and benefits 21,296 15,584
Income tax payable 3,557 684
Current maturities of long-term debt 4,885 19,106
Current portion of operating lease liabilities 4,797 4,288
Current liabilities of discontinued operations 0 41,546
Other current liabilities 31,261 17,300
Total current liabilities 103,231 139,481
Deferred tax liabilities 11,178 24,461
Non-current income tax payable 0 1,272
Long-term debt, net of current portion 79,025 757,250
Operating lease liabilities, net of current portion 55,053 48,575
Non-current liabilities of discontinued operations 0 84,199
Other non-current liabilities 17,237 40,457
Total liabilities 265,724 1,095,695
Commitments and contingencies (Note 15)
Series B convertible preferred stock - $0.01 par value per share, 100 shares authorized, 100 shares issued and outstanding at December 31, 2019, and December 31, 2020 105,086 93,012
Stockholders’ equity:    
Common stock - $0.01 par value per share, 90,000 shares authorized, 42,313 and 42,686 shares issued and outstanding at December 31, 2019, and December 31, 2020, respectively 427 423
Additional paid-in capital 493,332 501,615
Warrants 0 1,076
Accumulated deficit (205,875) (105,283)
Accumulated other comprehensive loss (33,732) (44,554)
Total stockholders’ equity 254,152 353,277
Total liabilities, preferred stock, and stockholders’ equity $ 624,962 $ 1,541,984