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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 61,712 $ 33,040
Investments 2,300 1,163
Trade accounts receivable, net 106,188 92,791
Due from related parties 9,496 8,239
Inventories 90,949 91,849
Contract assets - current portion 49,063 46,018
Other current assets 25,455 20,299
Total current assets 345,163 293,399
Long term assets:    
Property, plant and equipment, net 151,979 149,199
Deferred income taxes 3,290 4,770
Contract assets - non-current 8,117 6,986
Intangible Assets 8,368 9,006
Goodwill 23,561 23,561
Other long term assets 2,945 2,853
Total long term assets 198,260 196,375
Total assets 543,423 489,774
Current liabilities:    
Short-term debt and current portion of long-term debt 28,048 21,606
Trade accounts payable and accrued expenses 76,102 65,510
Accrued interest expense 3,241 7,567
Due to related parties 1,623 1,500
Dividends payable 923 736
Contract liability - current portion 13,698 16,789
Other current liabilities 14,486 8,887
Total current liabilities 138,121 122,595
Long term liabilities:    
Deferred income taxes 1,219 2,706
Long Term Payable associated to GM&P acquisition 8,500 8,500
Long term payables from related parties 600 600
Contract liability - non-current 703 1,436
Long term debt 219,848 220,709
Total Long Term Liabilities 230,870 233,951
Total liabilities 368,991 356,546
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY    
Preferred shares, $0.0001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2019 and December 31, 2018 respectively
Ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 43,631,653 and 38,092,996 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 4 4
Legal Reserves 1,367 1,367
Additional paid-in capital 195,816 157,604
Retained earnings 11,668 10,439
Accumulated other comprehensive (loss) (35,288) (37,058)
Shareholders' equity attributable to controlling interest 173,567 132,356
Shareholders' equity attributable to non-controlling interest 865 872
Total shareholders' equity 174,432 133,228
Total liabilities and shareholders' equity $ 543,423 $ 489,774