XML 81 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 47,851 $ 27,709
Restricted cash 4,448 7,003
Accounts receivable, net, trade receivables 100,613 71,034
Accounts receivable, net, related parties 252 583
Other receivables, others 8,002 12,923
Other receivables, related parties 1 65
Contract assets 9,351 11,381
Inventories 43,046 33,868
Prepaid expenses and other current assets 6,253 4,185
Total current assets 219,817 168,751
Property, plant and equipment, net 6,575 5,518
Right-of-use assets from operating leases 18,349  
Goodwill 3,977 3,977
Intangible assets, net 14,539 5,649
Deferred tax assets 1,691 2,752
Long-term restricted cash 501 936
Other assets 2,784 2,424
Total assets 268,233 190,007
Current liabilities:    
Accounts payable, trade 43,320 36,865
Accounts payable, related parties 96 1,743
Short-term debt - bank and trade facilities 34,606 31,762
Other payables, others 1,652 1,792
Other payables, related parties 2,711 1,281
Contract liabilities - current 3,609 8,511
Operating lease liabilities - current 3,496  
Accrued and other liabilities 10,389 11,517
Total current liabilities 99,879 93,471
Long-term debt, bank and trade facilities 10,407  
Long-term debt, related parties 9,049 14,142
Contract liabilities - non-current 2,597 1,801
Deferred tax liabilities 1,021  
Operating lease liabilities - non-current 15,957  
Pension liabilities 13,269  
Other long-term liabilities 1,658 2,739
Total liabilities 153,837 112,153
Commitments and contingencies (Note 15)
Stockholders’ equity and non-controlling interest:    
Common stock, authorized 36,000 shares, 21,388 and 16,587 shares outstanding as of September 30, 2019 and December 31, 2018, respectively, at $0.001 par value 21 16
Additional paid-in capital 138,860 93,192
Accumulated other comprehensive loss (5,445) (192)
Accumulated deficit (19,040) (15,777)
Total stockholders’ equity 114,396 77,239
Non-controlling interest   615
Total stockholders’ equity and non-controlling interest 114,396 77,854
Total liabilities, stockholders’ equity and non-controlling interest $ 268,233 $ 190,007