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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 48,138 | $ 17,911
Accounts receivable, net | 84,615 | 83,240
Inventories | 62,517 | 67,078
Income tax receivable | 8,800 | 5,973
Current assets of discontinued operations | 0 | 117,000
Other current assets | 11,148 | 11,778
Total current assets | 215,218 | 302,980
Property, plant and equipment, net | 223,690 | 255,977
Operating lease right-of-use assets | 50,264 | 45,452
Goodwill | 0 | 94,779
Intangible assets, net | 103,065 | 117,413
Investment in joint venture | 26,983 | 21,755
Non-current assets of discontinued operations | 0 | 695,054
Other non-current assets | 5,742 | 8,574
Total assets | 624,962 | 1,541,984
Current liabilities: |  |
Accounts payable | 37,435 | 40,973
Accrued salaries, wages and benefits | 21,296 | 15,584
Income tax payable | 3,557 | 684
Current maturities of long-term debt | 4,885 | 19,106
Current portion of operating lease liabilities | 4,797 | 4,288
Current liabilities of discontinued operations | 0 | 41,546
Other current liabilities | 31,261 | 17,300
Total current liabilities | 103,231 | 139,481
Deferred tax liabilities | 11,178 | 24,461
Non-current income tax payable | 0 | 1,272
Long-term debt, net of current portion | 79,025 | 757,250
Operating lease liabilities, net of current portion | 55,053 | 48,575
Non-current liabilities of discontinued operations | 0 | 84,199
Other non-current liabilities | 17,237 | 40,457
Total liabilities | 265,724 | 1,095,695
Commitments and contingencies (Note 15) |  |
Series B convertible preferred stock - $0.01 par value per share, 100 shares authorized, 100 shares issued and outstanding at December 31, 2019, and December 31, 2020 | 105,086 | 93,012
Stockholders’ equity: |  |
Common stock - $0.01 par value per share, 90,000 shares authorized, 42,313 and 42,686 shares issued and outstanding at December 31, 2019, and December 31, 2020, respectively | 427 | 423
Additional paid-in capital | 493,332 | 501,615
Warrants | 0 | 1,076
Accumulated deficit | (205,875) | (105,283)
Accumulated other comprehensive loss | (33,732) | (44,554)
Total stockholders’ equity | 254,152 | 353,277
Total liabilities, preferred stock, and stockholders’ equity | $ 624,962 | $ 1,541,984

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + References No definition available. + Details
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