Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES (Details)

v3.20.2
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Current assets:        
Cash $ 2,338 $ 1,226 $ 1,858 $ 7,193
Accounts receivable, net 351 693    
Inventory 4,851 4,334    
Prepaid expenses and other current assets 457 675    
Total current assets 8,180 9,368    
Property, equipment and leasehold improvements, net 33,345 35,469    
Other assets 13,327 10,272    
TOTAL ASSETS 77,362 119,250    
Liabilities:        
Total current liabilities 31,826 27,582    
Total long-term liabilities 10,380 16,341    
TOTAL LIABILITIES 42,206 43,923    
VARIABLE INTEREST ENTITIES [Member]        
Current assets:        
Cash 489 243    
Accounts receivable, net 74 16    
Inventory 3,699 2,910    
Prepaid expenses and other current assets 72 35    
Total current assets 4,334 3,204    
Property, equipment and leasehold improvements, net 7,807 9,543    
Other assets 554 598    
TOTAL ASSETS 12,695 13,344    
Liabilities:        
Total current liabilities 391 213    
Total long-term liabilities 335 415    
TOTAL LIABILITIES $ 726 $ 628