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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 8,961 $ 9,104
Restricted cash 735 815
Receivables, net 3,300 3,370
Inventories 72,954 97,620
Income tax receivable 7,691 3,090
Other current assets, net 25,396 8,180
Total Current Assets 119,037 122,179
Property, plant and equipment, net 105,778 130,461
Right of use asset 133,256 137,737
Deferred tax assets 6,455 7,196
Other assets 1,480 2,241
Total Assets 366,006 399,814
Current liabilities:    
Accounts payable 15,596 18,181
Income tax payable 112 87
Current portion of lease liability 28,239 26,993
Other accrued liabilities 49,269 24,589
Total Current Liabilities 93,216 69,850
Long-term debt 7,000 63,000
Long-term lease liability, net 124,678 131,451
Financing lease obligation, net   274
Other long-term liabilities 3,981 4,340
Total Liabilities 228,875 268,915
Stockholders’ Equity:    
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,693,455 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 158,037 156,482
Accumulated deficit (20,862) (25,518)
Accumulated other comprehensive loss (49) (70)
Total Stockholders' Equity 137,131 130,899
Total Liabilities and Stockholders' Equity $ 366,006 $ 399,814