Annual report pursuant to Section 13 and 15(d)

VARIABLE INTEREST ENTITY ARRANGEMENTS (Details)

v3.21.1
VARIABLE INTEREST ENTITY ARRANGEMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets:      
Cash $ 888 $ 1,226 $ 7,194
Accounts receivable, net 835 693  
Inventory 1,602 4,334  
Prepaid expenses and other current assets 234 675  
Total current assets 37,606 9,368  
Property, equipment and leasehold improvements, net 32,480 35,469  
TOTAL ASSETS 100,294 119,250  
Liabilities:      
Total current liabilities 26,422 27,583  
Total long-term liabilities 14,742 16,341  
TOTAL LIABILITIES 41,164 43,924  
VARIABLE INTEREST ENTITIES ARRANGEMENTS [Member]      
Current assets:      
Cash 671 243  
Accounts receivable, net 483 16  
Inventory 3,118 2,910  
Prepaid expenses and other current assets 21 35  
Total current assets 4,293 3,204  
Property, equipment and leasehold improvements, net 7,442 9,543  
Other assets 395 598  
TOTAL ASSETS 12,130 13,345  
Liabilities:      
Total current liabilities 396 213  
Total long-term liabilities 307 415  
TOTAL LIABILITIES $ 703 $ 628