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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 41,739 $ 33,040
Investments 2,273 1,163
Trade accounts receivable, net 112,687 92,791
Due from related parties 8,388 8,239
Inventories 82,140 91,849
Contract assets - current portion 43,384 46,018
Other current assets 24,906 20,299
Total current assets 315,517 293,399
Long term assets:    
Property, plant and equipment, net 146,581 149,199
Deferred income taxes 7,339 4,770
Contract assets - non-current 9,104 6,986
Intangible assets 7,135 9,006
Goodwill 23,561 23,561
Long term investments 45,273
Other long term assets 3,079 2,853
Total long term assets 242,072 196,375
Total assets 557,589 489,774
Current liabilities:    
Short-term debt and current portion of long-term debt 16,168 21,606
Trade accounts payable and accrued expenses 67,210 65,510
Accrued interest expense 3,184 7,567
Due to related parties 5,099 1,500
Dividends payable 1,615 736
Contract liability - current portion 12,750 16,789
Due to equity partners 10,900
Other current liabilities 13,973 8,887
Total current liabilities 130,899 122,595
Long term liabilities:    
Deferred income taxes 542 2,706
Long term payable associated to GM&P acquisition 8,500 8,500
Long term liabilities from related parties 617 600
Contract liability - non-current 177 1,436
Long term debt 247,776 220,709
Total long term liabilities 257,612 233,951
Total liabilities 388,511 356,546
SHAREHOLDERS' EQUITY    
Preferred shares, $0.0001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2019 and December 31, 2018 respectively
Ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 45,519,472 and 38,092,996 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 5 4
Legal Reserves 1,367 1,367
Additional paid-in capital 208,250 157,604
Retained earnings 5,320 10,439
Accumulated other comprehensive (loss) (46,767) (37,058)
Shareholders' equity attributable to controlling interest 168,175 132,356
Shareholders' equity attributable to non-controlling interest 903 872
Total shareholders' equity 169,078 133,228
Total liabilities and shareholders' equity $ 557,589 $ 489,774