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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash $ 2,743 $ 2,416
Accounts receivable, net 16,244 18,310
Inventories, net 40,754 31,863
Prepaid expenses and other current assets 2,600 2,124
Total current assets 62,341 54,713
LONG-TERM ASSETS:    
Property and equipment, net 46,989 46,940
Operating lease right-of-use assets 19,932 15,980
Intangible assets, net 4,736 4,919
Other assets 300 314
TOTAL ASSETS 134,298 122,866
CURRENT LIABILITIES:    
Line of credit and other notes payable 16,350 12,917
Current portion of finance lease obligations 462 546
Current portion of operating lease obligations 1,579 1,326
Accounts payable 25,132 21,876
Accrued liabilities 4,392 4,911
Customer deposits 23,022 22,717
Total current liabilities 70,937 64,293
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 355 505
Long-term finance lease obligations, net of current portion 594 673
Long-term operating lease obligations, net of current portion 20,324 16,591
Other 66 44
Total long-term liabilities 21,339 17,813
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value; 30,000,000 shares authorized; 16,913,980 and 16,830,930 shares issued as of March 31, 2020, and December 31, 2019, respectively 17 17
Treasury stock, at cost, 273,937 shares as of March 31, 2020 and December 31, 2019 (1,842) (1,842)
Additional paid-in capital 383,669 383,361
Accumulated deficit (339,822) (340,776)
Total stockholders’ equity 42,022 40,760
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 134,298 $ 122,866