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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,936 $ 9,104
Restricted cash 815 815
Receivables, net 3,225 3,370
Inventories 79,053 97,620
Income tax receivable 9,641 3,090
Other current assets, net 21,940 8,180
Total Current Assets 122,610 122,179
Property, plant and equipment, net 113,209 130,461
Right of use asset 130,397 137,737
Deferred tax assets 4,139 7,196
Other assets 1,728 2,241
Total Assets 372,083 399,814
Current liabilities:    
Accounts payable 13,239 18,181
Income tax payable 193 87
Current portion of lease liability 32,270 26,993
Other accrued liabilities 42,720 24,589
Total Current Liabilities 88,422 69,850
Long-term debt 22,000 63,000
Long-term lease liability, net 122,682 131,451
Financing lease obligation, net 184 274
Other long-term liabilities 4,157 4,340
Total Liabilities 237,445 268,915
Stockholders’ Equity:    
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,370,167 and 50,806,674 shares, respectively 5 5
Preferred stock, par value $0.0001; authorized: 10,000,000 shares; issued and outstanding: 0 shares
Additional paid-in-capital 157,493 156,482
Accumulated deficit (22,776) (25,518)
Accumulated other comprehensive loss (84) (70)
Total Stockholders' Equity 134,638 130,899
Total Liabilities and Stockholders' Equity $ 372,083 $ 399,814