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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 31,307 $ 28,747
Restricted cash 9,087 4,646
Accounts receivable - trade, net of allowance for doubtful accounts of $664 as of September 30, 2020 and $393 as of December 31, 2019 103,982 96,865
Other receivables 9,743 8,124
Contract assets 5,772 16,680
Inventories 43,899 35,439
Prepaid expenses and other current assets 5,745 4,185
Total current assets 209,535 194,686
Property, plant and equipment, net 7,170 6,769
Right-of-use assets from operating leases 18,663 20,469
Goodwill 3,977 3,977
Intangible assets, net 10,344 12,381
Deferred tax assets 1,828 1,622
Other assets 5,293 6,243
Total assets 256,810 246,147
Current liabilities:    
Accounts payable - trade 40,850 41,585
Short-term debt - bank, trade facilities and secured borrowings 23,341 17,484
Contract liabilities 3,836 3,567
Operating lease liabilities 4,347 4,201
Accrued and other liabilities 16,508 12,964
Total current liabilities 88,882 79,801
Long-term debt, bank and trade facilities   9,937
Long-term debt, related parties 28,152 9,096
Contract liabilities 2,854 3,230
Operating lease liabilities 16,337 18,154
Pension liabilities 17,976 17,671
Other long-term liabilities 1,764 1,710
Total liabilities 155,965 139,599
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common stock, authorized 36,000 shares, 21,622 and 21,419 shares outstanding as of September 30, 2020 and December 31, 2019, respectively, at $0.001 par value 22 21
Additional paid-in capital 144,272 139,700
Accumulated other comprehensive loss (5,173) (3,939)
Accumulated deficit (38,276) (29,234)
Total stockholders’ equity 100,845 106,548
Total liabilities and stockholders’ equity $ 256,810 $ 246,147