Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES (Tables)

v3.20.1
VARIABLE INTEREST ENTITIES (Tables)
3 Months Ended
Mar. 31, 2020
VARIABLE INTEREST ENTITIES (Tables)  
Schedule of intercompany transactions and balances

 

(in thousands)

 

March 31,

 

December 31,

 

2020

 

2019

 

Current assets:

 

Cash

 

$

171

 

$

243

 

Accounts receivable, net

 

221

 

16

 

Inventory

 

3,316

 

2,910

 

Prepaid expenses and other current assets

 

132

 

35

 

Total current assets

 

3,840

 

3,204

 

Property, equipment and leasehold improvements, net

 

8,965

 

9,543

 

Other assets

 

569

 

598

 

TOTAL ASSETS

 

$

13,374

 

$

13,344

 

Liabilities:

 

Total current liabilities

 

$

296

 

$

213

 

Total long-term liabilities

 

397

 

415

 

TOTAL LIABILITIES

 

$

693

 

$

628