| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets [Abstract] | |||||||||
Current assets | |||||||||
Cash and cash equivalents | |||||||||
199,200 | 223,000 | 204,200 | 162,100 | 172,100 | 177,800 | 167,200 | 126,300 | 155,500 | 208,100 |
Accounts receivable, net | |||||||||
78,600 | 77,000 | 119,500 | 141,600 | 150,600 | 158,300 | 215,000 | 285,800 | 263,200 | 231,100 |
Accounts receivable from related parties, net | |||||||||
600 | - | - | - | - | - | 7,400 | 22,300 | 37,200 | 3,000 |
Inventories | |||||||||
43,600 | 45,500 | 48,300 | 59,500 | 67,600 | 66,600 | 67,500 | 61,600 | 53,300 | 44,500 |
Prepaid expenses and other current assets | |||||||||
15,000 | 7,000 | 11,900 | 14,300 | 5,900 | 7,000 | 7,700 | 9,400 | 8,800 | 19,900 |
Total current assets | |||||||||
337,000 | 352,500 | 383,900 | 377,500 | 396,200 | 409,700 | 464,800 | 505,400 | 518,000 | 506,600 |
Property, plant, and equipment, net | |||||||||
223,100 | 227,000 | 237,700 | 251,400 | 261,200 | 275,300 | 284,800 | 285,000 | 278,300 | 270,900 |
Operating lease right-of-use assets | |||||||||
22,500 | 26,300 | 30,200 | 34,800 | 32,700 | - | - | - | - | - |
Intangible assets, net | |||||||||
29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 |
Investment in joint venture affiliate | |||||||||
- | - | - | 24,200 | 24,200 | 23,200 | 19,700 | 20,300 | 21,200 | 21,000 |
Other assets | |||||||||
3,900 | 4,000 | 4,200 | 5,100 | 6,200 | 6,000 | 7,200 | 7,500 | 7,500 | 3,000 |
Total assets | |||||||||
616,000 | 639,300 | 685,500 | 722,500 | 750,000 | 743,700 | 806,000 | 847,700 | 854,500 | 831,000 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||
Current liabilities | |||||||||
Accounts payable | |||||||||
53,600 | 36,400 | 57,600 | 73,300 | 75,500 | 86,800 | 119,700 | 153,400 | 158,100 | 138,300 |
Accrued expenses | |||||||||
25,200 | 22,900 | 34,800 | 25,800 | 38,200 | 29,300 | 50,900 | 42,600 | 53,000 | 44,400 |
Current portion of operating lease liabilities | |||||||||
13,800 | 14,300 | 15,000 | 16,600 | 22,400 | - | - | - | - | - |
Other current liabilities | |||||||||
14,600 | 11,600 | 12,000 | 12,100 | 28,000 | 16,300 | - | - | - | - |
Total current liabilities | |||||||||
107,200 | 85,200 | 119,400 | 127,800 | 164,100 | 132,400 | 170,600 | 196,000 | 211,100 | 182,700 |
Long-term debt | |||||||||
434,700 | 456,900 | 456,600 | 472,200 | 476,800 | 503,200 | 559,500 | 628,500 | 727,200 | 1,116,400 |
Operating lease liabilities | |||||||||
10,500 | 13,900 | 17,200 | 20,500 | 11,800 | - | - | - | - | - |
Other liabilities | |||||||||
34,600 | 45,600 | 45,800 | 44,000 | 44,000 | 1,200 | 1,300 | 1,400 | 1,400 | 400 |
Total liabilities | |||||||||
587,000 | 601,600 | 639,000 | 664,500 | 696,700 | 636,800 | 731,400 | 825,900 | 939,700 | 1,299,500 |
Commitments and contingencies (Note 13) | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Series A convertible preferred stock, $0.01 par value, 350,000 shares authorized, issued and outstanding at December 31, 2017 | |||||||||
- | - | - | - | - | - | - | - | - | 349,800 |
Stockholders’ equity | |||||||||
Common stock, $0.01 par value, 320,000,000 shares authorized, 107,498,360 shares issued and outstanding at March 31, 2020 and 107,107,401 shares issued and outstanding at December 31, 2019 | |||||||||
36,400 | 36,400 | 36,400 | 36,400 | 36,400 | 36,400 | 36,400 | 36,400 | 36,400 | 35,900 |
Additional paid-in capital | |||||||||
4,385,000 | 4,382,000 | 4,377,800 | 4,378,500 | 4,379,700 | 4,378,400 | 4,372,600 | 4,369,400 | 4,366,000 | 3,712,100 |
Accumulated deficit | |||||||||
-4,392,400 | -4,380,700 | -4,367,700 | -4,356,900 | -4,362,800 | -4,307,900 | -4,334,400 | -4,384,000 | -4,487,600 | -4,566,300 |
Total stockholders’ equity | |||||||||
29,000 | 37,700 | 46,500 | 58,000 | 53,300 | 106,900 | 74,600 | 21,800 | -85,200 | -818,300 |
Total liabilities and stockholders’ equity | |||||||||
616,000 | 639,300 | 685,500 | 722,500 | 750,000 | 743,700 | 806,000 | 847,700 | 854,500 | 831,000 |