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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 2,079 $ 8,750
Accounts receivable, net of allowance of $30 and $30, respectively 15,753 8,954
Receivables from related party 1,259 491
Inventories, net 20,884 18,414
Income taxes receivable 3,385 8,735
Prepaid expenses 1,222 925
Other current assets 204 868
Total current assets 44,786 47,137
Property, plant and equipment (including from consolidated VIE $17,415 and $16,237, respectively) 369,047 320,442
Accumulated depreciation (80,816) (71,258)
Net property, plant and equipment 288,231 249,184
Restricted cash (from consolidated VIE) 9 1,276
VAT receivable 227 212
Intangible assets, net of accumulated amortization of $4,178 and $3,479, respectively 13,812 14,511
Goodwill 7,560 7,560
Total assets 354,625 319,880
Current liabilities:    
Overdrafts 563 0
Accounts payable 17,570 7,739
Accounts payable to related party 4,006 3,130
Accrued liabilities 3,147 2,545
Short-term notes payable 668 0
Current portion of long-term debt (Note 7) 169,392 6,728
Total current liabilities 195,346 20,142
Long-term debt including capital leases, less current portion (Note 7) 33 133,989
Other long-term liabilities (from consolidated VIE) 5,222 5,170
Deferred income taxes 24,364 27,334
Commitment and contingencies (Note 4)
Stockholders' equity:    
Common stock, $.001 par value, 25,000,000 shares authorized, 10,429,091 and 10,296,891 shares issued and outstanding in 2017 and 2016, respectively 10 10
Additional paid-in capital 101,109 98,885
Retained earnings 28,541 34,350
Total stockholders' equity 129,660 133,245
Total liabilities and stockholders' equity $ 354,625 $ 319,880