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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