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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 12,188 $ 12,080
Receivables, net 5,641 7,430
Receivables, related parties 3,045 4,246
Inventories, net 13,595 15,460
Prepaid expenses and other assets 7,605 7,832
Total current assets 42,074 47,048
Restricted cash, long-term 5,000 5,000
Property, plant and equipment, net of accumulated depreciation of $9,039 and $7,444, respectively 45,525 44,001
Intangible assets, net 3,973 4,169
Equity method investments 30,312 39,155
Deferred tax assets, net 13,307 14,095
Other long-term assets, net 19,992 20,331
Total Assets 160,183 173,799
Current liabilities:    
Accounts payable 8,458 8,046
Accrued payroll and related liabilities 2,051 3,024
Current portion of long-term debt 24,192 23,932
Other current liabilities 4,275 4,311
Total current liabilities 38,976 39,313
Long-term debt, net of current portion 14,189 20,434
Other long-term liabilities 5,238 5,760
Total Liabilities 58,403 65,507
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock: par value of $.001 per share, 50,000,000 shares authorized, none outstanding 0 0
Common stock: par value of $.001 per share, 100,000,000 shares authorized, 23,114,218 and 22,960,157 shares issued, and 18,496,072 and 18,362,624 shares outstanding at March 31, 2020 and December 31, 2019, respectively 23 23
Treasury stock, at cost: 4,618,146 and 4,597,533 shares as of March 31, 2020 and December 31, 2019, respectively (47,692) (47,533)
Additional paid-in capital 98,596 98,466
Retained earnings 50,853 57,336
Total stockholders’ equity 101,780 108,292
Total Liabilities and Stockholders’ Equity $ 160,183 $ 173,799