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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash $ 2,541 $ 2,416
Accounts receivable, net 24,161 18,310
Contract assets 1,475
Inventories, net 25,480 31,863
Prepaid expenses and other current assets 2,463 2,124
Total current assets 56,120 54,713
LONG-TERM ASSETS:    
Property and equipment, net 46,101 46,940
Operating lease right-of-use assets 19,067 15,980
Intangible assets, net 4,369 4,919
Other assets 399 314
TOTAL ASSETS 126,056 122,866
CURRENT LIABILITIES:    
Line of credit and other notes payable 8,176 12,917
Current portion of finance lease obligations 1,174 546
Current portion of operating lease obligations 1,588 1,326
Accounts payable 17,631 21,876
Accrued liabilities 5,750 4,911
Customer deposits 18,524 22,717
Total current liabilities 52,843 64,293
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 9,497 505
Long-term portion of lease obligations, finance leases 1,856 673
Long-term portion of lease obligations, operating leases 19,529 16,591
Other 96 44
Total long-term liabilities 30,978 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; 17,211,498 and 16,830,930 shares issued as of September 30, 2020, and December 31, 2019, respectively 17 17
Treasury stock, at cost, 273,937 shares as of September 30, 2020 and December 31, 2019 (1,842) (1,842)
Additional paid-in capital 384,356 383,361
Accumulated deficit (340,296) (340,776)
Total stockholders’ equity 42,235 40,760
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 126,056 $ 122,866