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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 2,776 $ 3,823
Accounts receivable, net of allowance of $80 and $353 in 2018 and 2017, respectively 14,193 11,825
Receivables from related party 1,788 1,042
Inventories, net 19,929 20,563
Income taxes receivable 458 499
Prepaid expenses 583 957
Other current assets 451 684
Total current assets 40,178 39,393
Property, plant and equipment (including from consolidated VIE $17,415 and $17,415 in 2018 and 2017, respectively) 371,657 370,761
Accumulated depreciation (89,076) (85,003)
Net property, plant and equipment 282,581 285,758
Restricted cash (including from consolidated VIE $4 and $3 in 2018 and 2017, respectively) 154 3
VAT receivable 19 242
Intangible assets, net of accumulated amortization of $4,644 and $4,411 in 2018 and 2017, respectively 13,346 13,579
Goodwill 7,560 7,560
Total assets 343,838 346,535
Current liabilities:    
Accounts payable 11,472 12,068
Accounts payable to related party 3,735 3,390
Accrued liabilities 2,294 3,202
Short-term notes payable 29 317
Current portion of long-term debt (Note 7) 172,158 168,903
Total current liabilities 189,688 187,880
Long-term debt including capital leases, less current portion (Note 7) 32 33
Other long-term liabilities (from consolidated VIE) 5,258 5,240
Deferred income taxes 9,340 11,595
Commitment and contingencies (Note 4)
Stockholders' equity:    
Common stock, $.001 par value, 25,000,000 shares authorized, 10,670,348 and 10,670,348 shares issued and outstanding in 2018 and 2017, respectively 11 11
Additional paid-in capital 104,386 104,359
Retained earnings 35,123 37,417
Total stockholders' equity 139,520 141,787
Total liabilities and stockholders' equity $ 343,838 $ 346,535