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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 13,589 $ 6,067
Restricted cash 3,000 3,000
Trade receivables, net 2,973 2,414
Inventories 69,280 74,295
Income tax receivable 378 1,670
Other current assets, net 4,332 8,755
Total Current Assets 93,552 96,201
Property, plant and equipment, net 144,945 141,037
Deferred tax assets 20,168 21,391
Long-term restricted cash 2,612 3,881
Other assets 2,452 2,763
Total Assets 263,729 265,273
Current liabilities:    
Accounts payable 18,504 20,321
Current portion of long-term debt 6,922 6,286
Income tax payable 2,716 120
Other accrued liabilities 25,693 33,461
Total Current Liabilities 53,835 60,188
Long-term debt, net 20,272 22,126
Capital lease obligation, net 668 697
Deferred rent 38,234 37,595
Other long-term liabilities 5,536 5,768
Total Liabilities 118,545 126,374
Stockholders’ Equity:    
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,629,260 and 51,607,143 shares, respectively 5 5
Preferred stock, par value $0.0001; authorized: 10,000,000 shares; issued and outstanding: 0 shares
Additional paid-in-capital 186,850 185,998
Accumulated deficit (41,630) (47,058)
Accumulated other comprehensive loss (41) (46)
Total Stockholders' Equity 145,184 138,899
Total Liabilities and Stockholders' Equity $ 263,729 $ 265,273