XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 31,259 $ 11,243
Accounts receivable—trade, net 11,166 41,960
Inventories, net 38,631 39,921
Prepaid expenses and other current assets 3,349 2,444
Other current receivables 6,751 5,028
Total current assets 91,156 100,596
Noncurrent assets    
Property and equipment, net 24,498 32,974
Goodwill 15,222 15,222
Identifiable intangibles, net 2,745 45,248
Operating lease assets 6,294 5,071
Deposits and other assets 3,572 3,460
Deferred income taxes, net 68 6
Total noncurrent assets 52,399 101,981
Total assets 143,555 202,577
Current liabilities    
Accounts payable—trade 2,932 8,549
Accrued expenses 3,968 3,451
Income taxes payable 1,005 1,883
Operating lease liabilities 2,033 2,052
Current maturities of long-term debt 1,725 1,481
Other current liabilities 1,368 2,364
Total current liabilities 13,031 19,780
Noncurrent liabilities    
Long-term debt, less current maturities 19,678 11,436
Operating lease liabilities, long-term 4,855 3,487
Other long-term liabilities 1,684 1,373
Deferred income taxes, net 749 2,956
Total noncurrent liabilities 26,966 19,252
Total liabilities 39,997 39,032
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding at June 30, 2020 and December 31, 2019
Common stock, $0.01 par value, 225,000,000 shares authorized, 47,414,602 shares issued and 47,179,589 shares outstanding at June 30, 2020 and 46,905,782 shares issued and 46,813,117 shares outstanding at December 31, 2019 474 469
Additional paid-in capital 429,300 424,633
Accumulated other comprehensive loss (84,468) (80,811)
Retained deficit (259,335) (199,029)
Treasury stock, at cost; 235,013 shares at June 30, 2020 and 92,665 shares at December 31, 2019 (805) (652)
Total stockholders’ equity 85,166 144,610
Non-controlling interest 18,392 18,935
Total equity 103,558 163,545
Total liabilities and stockholders' equity $ 143,555 $ 202,577