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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 56,131,000 $ 17,911,000
Accounts receivable, net 87,411,000 83,240,000
Inventories 63,718,000 67,078,000
Income tax receivable 13,640,000 5,973,000
Current assets held for sale 630,900,000 117,000,000
Other current assets 11,753,000 11,778,000
Total current assets 863,553,000 302,980,000
Property, plant and equipment, net 225,514,000 255,977,000
Operating lease right-of-use assets 51,601,000 45,452,000
Goodwill 0 94,779,000
Intangible assets, net 106,652,000 117,413,000
Investment in joint venture 24,147,000 21,755,000
Deferred tax assets 38,026,000 0
Non-current assets held for sale 0 695,054,000
Other non-current assets 6,716,000 8,574,000
Total assets 1,316,209,000 1,541,984,000
Current liabilities:    
Accounts payable 42,890,000 40,973,000
Accrued salaries, wages and benefits 19,159,000 15,584,000
Income tax payable 810,000 684,000
Current maturities of long-term debt 713,350,000 19,106,000
Current portion of operating lease liabilities 5,005,000 4,288,000
Current liabilities held for sale 120,832,000 41,546,000
Other current liabilities 25,113,000 17,300,000
Total current liabilities 927,159,000 139,481,000
Deferred tax liabilities 2,127,000 24,461,000
Non-current income tax payable 0 1,272,000
Long-term debt, net of current portion 117,482,000 757,250,000
Operating lease liabilities, net of current portion 56,111,000 48,575,000
Non-current liabilities held for sale 0 84,199,000
Other non-current liabilities 25,137,000 40,457,000
Total liabilities 1,128,016,000 1,095,695,000
Commitments and contingencies (Note 12)
Series B convertible preferred stock - $0.01 par value per share, 100 shares authorized, 100 shares issued and outstanding at December 31, 2019, and September 30, 2020 101,846,000 93,012,000
Common stock - $0.01 par value per share, 90,000 shares authorized, 42,313 and 42,739 shares issued and outstanding at December 31, 2019, and September 30, 2020, respectively 427,000 423,000
Additional paid-in capital 495,967,000 501,615,000
Warrants 0 1,076,000
Accumulated deficit (353,252,000) (105,283,000)
Accumulated other comprehensive loss (56,795,000) (44,554,000)
Total stockholders’ equity 86,347,000 353,277,000
Total liabilities, preferred stock, and stockholders’ equity $ 1,316,209,000 $ 1,541,984,000