| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
23,200 | 14,730 | 14,937 | 16,600 | 20,890 | 13,804 | 22,070 | 8,244 | 16,646 | 8,751 |
Accounts Receivable, after Allowance for Credit Loss, Current | |||||||||
59,000 | 66,309 | 85,725 | 84,753 | 96,495 | 101,620 | 86,738 | 95,432 | 84,577 | 83,325 |
Unbilled receivables | |||||||||
4,960 | 6,913 | 7,175 | 8,131 | 8,427 | 13,766 | 9,480 | 12,849 | 8,223 | 9,645 |
Inventory, Net | |||||||||
23,446 | 21,601 | 23,323 | 25,005 | 24,636 | 23,464 | 26,502 | 27,744 | 26,482 | 22,693 |
Prepaid expenses and other current assets | |||||||||
7,750 | 8,410 | 2,866 | 5,165 | 6,006 | 7,481 | 3,991 | 4,598 | 9,775 | 9,520 |
Total current assets | |||||||||
118,316 | 117,963 | 134,026 | 139,637 | 156,454 | 160,135 | 148,781 | 148,867 | 145,703 | 133,934 |
Property, plant and equipment, net | |||||||||
99,229 | 110,375 | 120,176 | 156,577 | 153,670 | 153,878 | 151,864 | 151,391 | 129,573 | 128,518 |
Operating lease right-of-use asset | |||||||||
9,650 | 10,943 | 12,045 | 16,208 | 25,581 | - | - | - | - | - |
Finite-Lived Intangible Assets, Net | |||||||||
- | - | 0 | 8,112 | 8,566 | 9,019 | 9,472 | 9,925 | 10,379 | 10,832 |
Other assets | |||||||||
1,158 | 1,248 | 1,248 | 1,333 | 1,428 | 1,517 | 1,612 | 1,719 | 1,635 | 2,375 |
Total assets | |||||||||
228,353 | 240,529 | 267,495 | 321,867 | 345,699 | 324,549 | 311,729 | 311,902 | 287,290 | 275,659 |
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||
Current liabilities: | |||||||||
Accounts payable | |||||||||
38,547 | 34,478 | 39,559 | 40,665 | 48,694 | 51,568 | 42,162 | 40,499 | 40,347 | 36,027 |
Accrued Liabilities, Current | |||||||||
23,243 | 29,521 | 30,819 | 32,599 | 35,460 | 37,533 | 33,724 | 34,834 | 32,382 | 33,825 |
Current lease liabilities | |||||||||
7,104 | 7,224 | 7,476 | 8,127 | 8,344 | 422 | - | - | - | - |
Long-term Debt and Capital Lease Obligations, Current | |||||||||
- | - | - | - | - | - | 413 | 388 | 380 | 79,443 |
Total current liabilities | |||||||||
68,894 | 71,223 | 77,854 | 81,391 | 92,498 | 89,523 | 76,299 | 75,721 | 73,109 | 149,295 |
Long-term debt (Note 5) | |||||||||
32,000 | 21,000 | 33,000 | 35,000 | 37,000 | 29,500 | 30,000 | 31,000 | 13,000 | 37,199 |
Long-term operating lease liabilities | |||||||||
7,144 | 7,970 | 9,044 | 10,844 | 17,820 | - | - | - | - | - |
Long-term finance lease liabilities | |||||||||
7,333 | 7,961 | 8,663 | 9,222 | 3,895 | - | - | - | - | - |
Long-term finance lease liabilities (Note 8) | |||||||||
- | - | - | - | - | 3,451 | 3,560 | 3,631 | 3,731 | 3,829 |
Deferred tax liability, net | |||||||||
103 | 112 | 256 | 232 | 190 | 130 | 134 | 0 | - | 185 |
Other long-term liabilities | |||||||||
0 | 2 | 10 | 18 | 26 | 125 | 136 | 167 | 171 | 183 |
Total liabilities | |||||||||
115,474 | 108,268 | 128,827 | 136,707 | 151,429 | 122,729 | 110,129 | 110,519 | 90,011 | 190,691 |
Commitments and contingencies (Note 8) | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Shareholders’ equity: | |||||||||
Members’ equity | |||||||||
- | - | - | - | - | - | - | - | - | 212,630 |
Preferred shares, $0.01 par value, 10,000,000 authorized; none issued and outstanding | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Common shares, $0.01 par value, 150,000,000 authorized; 35,467,609 issued; 33,809,644 outstanding | |||||||||
362 | 356 | 354 | 350 | 347 | 344 | 342 | 340 | 336 | - |
Additional paid-in-capital | |||||||||
360,321 | 357,996 | 356,068 | 354,517 | 351,828 | 349,080 | 346,580 | 344,013 | 342,047 | - |
Treasury shares, at cost, 1,657,964 and 1,225,330 common shares | |||||||||
5,860 | 4,872 | 4,401 | 3,783 | 3,261 | 1,821 | 1,271 | 1,271 | 1,271 | - |
Accumulated deficit | |||||||||
-241,944 | -221,219 | -213,353 | -165,924 | -154,644 | -145,783 | -144,051 | -141,699 | -143,833 | -127,662 |
Total shareholders’ equity | |||||||||
112,879 | 132,261 | 138,668 | 185,160 | 194,270 | 201,820 | 201,600 | 201,383 | 197,279 | 84,968 |
Total shareholders’ and members’ equity | |||||||||
- | - | - | - | - | - | 0 | 0 | - | 84,968 |
Total liabilities and shareholders’ equity | |||||||||
228,353 | 240,529 | 267,495 | 321,867 | 345,699 | 324,549 | 311,729 | 311,902 | 287,290 | 275,659 |