Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES (Tables)

v3.21.2
VARIABLE INTEREST ENTITIES (Tables)
9 Months Ended
Sep. 30, 2021
VARIABLE INTEREST ENTITIES  
Schedule of intercompany transactions and balances

 

 

(in thousands)

 

 

 

September 30,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Current assets:

 

 

 

 

 

 

Cash

 

$ 1,127

 

 

$ 671

 

Accounts receivable, net

 

 

1,174

 

 

 

483

 

Inventory

 

 

1,761

 

 

 

3,118

 

Prepaid expenses and other current assets

 

 

78

 

 

 

21

 

Total current assets

 

 

4,140

 

 

 

4,293

 

 

 

 

 

 

 

 

 

 

Property, equipment and leasehold improvements, net

 

 

5,696

 

 

 

7,442

 

Other assets

 

 

321

 

 

 

395

 

 

 

 

 

 

 

 

 

 

TOTAL ASSETS

 

$ 10,157

 

 

$ 12,130

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Total current liabilities

 

$ 366

 

 

$ 396

 

Total long-term liabilities

 

 

216

 

 

 

307

 

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES

 

$ 582

 

 

$ 703