Annual report pursuant to Section 13 and 15(d)

VARIABLE INTEREST ENTITY ARRANGEMENTS (Tables)

v3.20.1
VARIABLE INTEREST ENTITY ARRANGEMENTS (Tables)
12 Months Ended
Dec. 31, 2019
VARIABLE INTEREST ENTITY ARRANGEMENTS (Tables)  
Schedule of intercompany transactions and balances

 

(in thousands)

 

February 28,

 

December 31,

 

2019

 

2019

 

Current assets:

 

Cash

 

$

127

 

$

243

 

Accounts receivable, net

 

-

 

16

 

Inventory

 

974

 

2,910

 

Prepaid expenses and other current assets

 

88

 

35

 

Total current assets

 

1,189

 

3,204

 

Property, equipment and leasehold improvements, net

 

10,839

 

9,543

 

Other assets

 

92

 

598

 

TOTAL ASSETS

 

$

12,120

 

$

13,345

 

Liabilities:

 

Total current liabilities

 

$

37

 

$

213

 

Total long-term liabilities

 

-

 

415

 

TOTAL LIABILITIES

 

$

37

 

$

628