XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 45,505 $ 45,219
Restricted cash 6,884 9,200
Accounts receivable - trade, net of allowance for doubtful accounts of $18,170 as of September 30, 2021 and $4,000 as of December 31, 2020 84,730 97,253
Other receivables 12,477 9,165
Inventories 58,270 39,572
Contract assets 3,466 6,182
Prepaid expenses and other current assets 8,906 5,332
Total current assets 220,238 211,923
Property, plant and equipment, net 9,256 7,146
Right-of-use assets from operating leases 12,932 18,483
Goodwill 6,145 3,977
Intangible assets, net 5,409 3,377
Deferred tax assets 1,156 1,405
Other assets 8,826 5,919
Total assets 263,962 252,230
Current liabilities:    
Accounts payable - trade 67,953 49,250
Short-term debt - bank, trade facilities and secured borrowings   13,787
Contract liabilities 4,585 4,400
Operating lease liabilities 4,118 4,494
Accrued and other liabilities 21,802 16,707
Total current liabilities 98,458 88,638
Long-term debt - related party   29,754
Contract liabilities - non-current 2,951 2,471
Operating lease liabilities - non-current 12,694 15,959
Pension liabilities 18,685 20,052
Other long-term liabilities 3,426 1,777
Total liabilities 136,214 158,651
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common stock, 36,000 shares authorized, 27,207 and 21,958 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively, at $0.001 par value 27 22
Additional paid-in capital 218,596 147,997
Accumulated other comprehensive loss (6,159) (2,124)
Accumulated deficit (84,716) (52,316)
Total stockholders’ equity 127,748 93,579
Total liabilities and stockholders’ equity $ 263,962 $ 252,230