Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES (Tables)

v3.20.2
VARIABLE INTEREST ENTITIES (Tables)
6 Months Ended
Jun. 30, 2020
VARIABLE INTEREST ENTITIES (Tables)  
Schedule of intercompany transactions and balances

 

 

(in thousands)

 

 

 

June 30,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Current assets:

 

 

 

 

 

 

Cash

 

$ 271

 

 

$ 243

 

Accounts receivable, net

 

 

-

 

 

 

16

 

Inventory

 

 

3,777

 

 

 

2,910

 

Prepaid expenses and other current assets

 

 

146

 

 

 

35

 

Total current assets

 

 

4,194

 

 

 

3,204

 

 

 

 

 

 

 

 

 

 

Property, equipment and leasehold improvements, net

 

 

8,402

 

 

 

9,543

 

Other assets

 

 

442

 

 

 

598

 

 

 

 

 

 

 

 

 

 

TOTAL ASSETS

 

$ 13,038

 

 

$ 13,344

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Total current liabilities

 

$ 378

 

 

$ 213

 

Total long-term liabilities

 

 

367

 

 

 

415

 

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES

 

$ 745

 

 

$ 628