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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash $ 2,119 $ 2,416
Accounts receivable, net 26,119 18,310
Inventories, net 37,611 31,863
Prepaid expenses and other current assets 1,739 2,124
Total current assets 67,588 54,713
LONG-TERM ASSETS:    
Property and equipment, net 46,382 46,940
Operating lease right-of-use assets 19,490 15,980
Intangible assets, net 4,553 4,919
Other assets 439 314
TOTAL ASSETS 138,452 122,866
CURRENT LIABILITIES:    
Line of credit and other notes payable 13,046 12,917
Current portion of finance lease obligations 1,032 546
Current portion of operating lease obligations 1,582 1,326
Accounts payable 21,901 21,876
Accrued liabilities 5,096 4,911
Customer deposits 21,716 22,717
Total current liabilities 64,373 64,293
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 9,500 505
Long-term finance lease obligations, net of current portion 1,769 673
Long-term operating lease obligations, net of current portion 19,931 16,591
Other 80 44
Total long-term liabilities 31,280 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; 17,113,616 and 16,830,930 shares issued as of June 30, 2020, and December 31, 2019, respectively 17 17
Treasury stock, at cost, 273,937 shares as of June 30, 2020 and December 31, 2019 (1,842) (1,842)
Additional paid-in capital 383,917 383,361
Accumulated deficit (339,293) (340,776)
Total stockholders’ equity 42,799 40,760
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 138,452 $ 122,866