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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 10,330,000 $ 5,759,000
Restricted cash 219,000 219,000
Trade receivables, net 1,966,000 1,712,000
Inventories 69,878,000 68,857,000
Prepaid inventory 568,000 345,000
Income tax receivable 735,000 4,937,000
Other current assets, net 3,656,000 2,791,000
Total Current Assets 87,352,000 84,620,000
Property, plant and equipment, net 135,115,000 139,294,000
Deferred tax assets 20,846,000 26,589,000
Other assets 2,122,000 1,687,000
Total Assets 245,435,000 252,190,000
Current liabilities:    
Accounts payable 14,584,000 13,759,000
Current portion of long-term debt 5,095,000 $ 3,595,000
Income tax payable 1,101,000
Other accrued liabilities 19,327,000 $ 14,798,000
Total Current Liabilities 40,107,000 32,152,000
Debt obligations, net of current portion 51,255,000 88,525,000
Capital lease obligation 797,000 890,000
Deferred rent 34,983,000 33,163,000
Other long-term liabilities 3,092,000 3,765,000
Total Liabilities 130,234,000 158,495,000
Stockholders’ Equity:    
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,437,973 and 51,314,005 shares, respectively 5,000 5,000
Preferred stock, par value $0.0001; authorized: 10,000,000 shares; issued and outstanding: 0 shares 0 0
Additional paid-in-capital 180,192,000 174,371,000
Accumulated deficit (64,985,000) $ (80,681,000)
Accumulated other comprehensive (loss) income (11,000)
Total Stockholders' Equity 115,201,000 $ 93,695,000
Total Liabilities and Stockholders' Equity $ 245,435,000 $ 252,190,000