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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash $ 3,372 $ 2,416
Accounts receivable, net 15,337 18,310
Contract assets 2,253
Inventories, net 26,724 31,863
Prepaid expenses and other current assets 2,909 2,124
Total current assets 50,595 54,713
LONG-TERM ASSETS:    
Property and equipment, net 45,195 46,940
Operating lease right-of-use assets 19,321 15,980
Intangible assets, net 4,186 4,919
Other assets 385 314
TOTAL ASSETS 119,682 122,866
CURRENT LIABILITIES:    
Line of credit and other notes payable 1,406 12,917
Current portion of finance lease obligations 1,427 546
Current portion of operating lease obligations 1,832 1,326
Accounts payable 18,180 21,876
Accrued liabilities 6,307 4,911
Customer deposits 18,819 22,717
Total current liabilities 47,971 64,293
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 9,381 505
Long-term finance lease obligations, net of current portion 1,996 673
Long-term operating lease obligations, net of current portion 19,569 16,591
Other 104 44
Total long-term liabilities 31,050 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 December 31, 2020, and December 31, 2019, respectively 17 17
Treasury stock, at cost, 273,937 shares as of December 31, 2020 and December 31, 2019 (1,842) (1,842)
Additional paid-in capital 384,749 383,361
Accumulated deficit (342,263) (340,776)
Total stockholders’ equity 40,661 40,760
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 119,682 $ 122,866