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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,121 $ 9,705
Restricted cash 206 2,892
Accounts receivable, net of allowance for doubtful accounts of $0 and $2,636, as of June 30, 2019 and December 31, 2018, respectively 19,409 16,120
Inventories 22,238 16,296
Prepaid expenses and other receivables 2,183 3,373
Total current assets 48,157 48,386
Property, plant and equipment, net 95,753 91,775
Intangible assets, net 46,674 48,375
Goodwill 489 470
Other assets 4,019 1,886
Total assets 195,092 190,892
Current liabilities:    
Accounts payable 8,221 5,933
Accrued expenses 7,534 9,842
Deferred income 1,317 2,426
Convertible 3.75% Senior Notes, net of debt discount and debt issuance costs (face of $0 and $15,702 as of June 30, 2019 and December 31, 2018, respectively) 12,491 14,411
Other current liabilities 421 0
Total current liabilities 29,984 32,612
Convertible 4.75% Senior Notes, net of debt discount and debt issuance costs (face of $75,090 as of June 30, 2019 and December 31, 2018, respectively) 58,570 56,909
Revolver, net of debt issuance costs (face of $0 and $15,000 as of June 30, 2019 and December 31, 2018, respectively) 25,000 15,000
2023 Term Loans, net of debt issuance costs (face of $0 and $70,000 as of June 30, 2019 and December 31, 2018, respectively) 72,124 67,662
Deferred tax liability 226 215
Other long term liabilities 2,485 73
Total liabilities 188,389 172,471
Commitments and Contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 0 and 53,774,221 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 558 557
Additional paid-in capital 117,563 116,864
Accumulated deficit (109,063) (96,350)
Accumulated other comprehensive loss (2,355) (2,650)
Total stockholders’ equity 6,703 18,421
Total liabilities and stockholders' equity $ 195,092 $ 190,892