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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 17,444 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 2,866 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 3,633 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Due from transfer agent | 0 tgls_DueFromTransferAgent | 15,908 tgls_DueFromTransferAgent
Subscription receivable | 0 us-gaap_CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 6,611 us-gaap_CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Trade accounts receivable, net | 80,090 us-gaap_AccountsReceivableNetCurrent | 59,010 us-gaap_AccountsReceivableNetCurrent
Due from related parties | 20,005 us-gaap_DueFromRelatedPartiesCurrent | 19,058 us-gaap_DueFromRelatedPartiesCurrent
Inventories | 25,319 us-gaap_InventoryNet | 24,181 us-gaap_InventoryNet
Other current assets | 53,706 us-gaap_OtherAssetsCurrent | 29,303 us-gaap_OtherAssetsCurrent
Total current assets | 196,564 us-gaap_AssetsCurrent | 160,570 us-gaap_AssetsCurrent
Long term assets: |  |
Property, plant and equipment, net | 92,391 us-gaap_PropertyPlantAndEquipmentNet | 87,382 us-gaap_PropertyPlantAndEquipmentNet
Other long term assets | 269 us-gaap_OtherAssetsNoncurrent | 262 us-gaap_OtherAssetsNoncurrent
Total long term assets | 92,660 us-gaap_LongTermInvestments | 87,644 us-gaap_LongTermInvestments
Total assets | 289,224 us-gaap_Assets | 248,214 us-gaap_Assets
Current liabilities: |  |
Accounts payable and accrued expenses | 39,316 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 37,682 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Current portion of customer advances on uncompleted contracts | 27,835 us-gaap_CustomerAdvancesCurrent | 28,470 us-gaap_CustomerAdvancesCurrent
Short-term debt and current portion of long term debt | 54,973 us-gaap_DebtCurrent | 29,720 us-gaap_DebtCurrent
Note payable to shareholder | 80 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent | 80 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
Other current liabilities | 14,370 us-gaap_OtherLiabilitiesCurrent | 12,545 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 136,574 us-gaap_LiabilitiesCurrent | 108,497 us-gaap_LiabilitiesCurrent
Long term liabilities: |  |
Warrant liability | 31,745 tgls_WarrantLiabilityNonCurrent | 18,280 tgls_WarrantLiabilityNonCurrent
Customer advances on uncompleted contracts | 10,685 us-gaap_CustomerAdvancesNoncurrent | 8,220 us-gaap_CustomerAdvancesNoncurrent
Long term debt | 45,504 us-gaap_LongTermDebtNoncurrent | 48,097 us-gaap_LongTermDebtNoncurrent
Total liabilities | 224,508 us-gaap_Liabilities | 183,094 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES |  |
Shareholders' equity |  |
Preferred shares, $0.0001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2014 | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 24,330,408 and 24,214,670 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively | 2 us-gaap_CommonStockValue | 2 us-gaap_CommonStockValue
Legal reserves | 1,367 us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 1,367 us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
Additional paid-in capital | 41,853 us-gaap_AdditionalPaidInCapitalCommonStock | 40,693 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 14,215 us-gaap_RetainedEarningsAccumulatedDeficit | 18,488 us-gaap_RetainedEarningsAccumulatedDeficit
Cumulative translation adjustment | 7,279 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,570 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders’ equity | 64,716 us-gaap_StockholdersEquity | 65,120 us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity | $ 289,224 us-gaap_LiabilitiesAndStockholdersEquity | $ 248,214 us-gaap_LiabilitiesAndStockholdersEquity

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