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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and restricted cash | $ 72,139 | $ 30,932
Receivables, net | 15,279 | 13,125
Receivables, related parties | 4,165 | 3,453
Inventories, net | 5,569 | 9,882
Prepaid expenses and other assets | 4,614 | 4,597
Total current assets | 101,766 | 61,989
Restricted cash, long-term | 10,000 | 5,000
Property, plant and equipment, net of accumulated depreciation of $6,600 and $3,340, respectively | 30,712 | 29,433
Intangible assets, net | 1,452 | 1,964
Equity method investments | 2,884 | 7,692
Deferred tax assets, net | 1,558 | 10,604
Other long-term assets, net | 33,401 | 29,989
Total Assets | 181,773 | 146,671
Current liabilities: |  |
Accounts payable | 9,125 | 7,849
Accrued payroll and related liabilities | 4,498 | 3,257
Current portion of long-term debt | 1,033 | 18,441
Other current liabilities | 9,866 | 12,996
Total current liabilities | 24,522 | 42,543
Long-term debt, net of current portion | 3,408 | 5,445
Other long-term liabilities | 12,818 | 13,473
Total Liabilities | 40,748 | 61,461
Commitments and contingencies (Note 11) |  |
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, 23,483,286 and 23,141,284 shares issued, and 18,865,140 and 18,523,138 shares outstanding at September 30, 2021 and December 31, 2020, respectively | 23 | 23
Treasury stock, at cost: 4,618,146 and 4,618,146 shares as of September 30, 2021 and December 31, 2020, respectively | (47,692) | (47,692)
Additional paid-in capital | 101,660 | 100,425
Retained earnings | 87,034 | 32,454
Total stockholders’ equity | 141,025 | 85,210
Total Liabilities and Stockholders’ Equity | $ 181,773 | $ 146,671

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