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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 46,772 $ 59,977
Restricted cash 11,296 7,051
Accounts receivable - trade, net of allowance of $30 and $30, respectively 51,453 34,655
Inventories 111,427 85,028
Prepaid income tax 177 224
Prepaid expenses and other current assets 8,805 5,869
Total current assets 229,930 192,804
Property, plant and equipment, net 249,740 248,444
Land use rights, net 5,640 5,598
Operating right of use asset 7,792 7,768
Financing right of use asset 96 119
Intangible assets, net 4,031 4,081
Deferred income tax assets 0 7,287
Other assets, net 558 724
TOTAL ASSETS 497,787 466,825
Current liabilities    
Current portion of notes payable and long-term debt 44,292 33,371
Accounts payable 56,134 32,828
Bank acceptance payable 13,366 6,310
Current lease liability - operating 983 965
Current lease liability - financing 17 17
Accrued liabilities 17,526 17,864
Total current liabilities 132,318 91,355
Notes payable and long-term debt, less current portion 14,564 16,552
Convertible senior notes 77,646 77,041
Non-current lease liability - operating 8,007 7,983
Non-current lease liability - financing 86 100
TOTAL LIABILITIES 232,621 193,031
Stockholders' equity:    
Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 0 0
Common Stock; 45,000 shares authorized at $0.001 par value; 22,887 and 20,140 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 23 20
Additional paid-in capital 335,035 303,401
Accumulated other comprehensive (loss) and income 5,178 430
Accumulated deficit (75,070) (30,057)
TOTAL STOCKHOLDERS' EQUITY 265,166 273,794
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 497,787 $ 466,825