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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 76 $ 78
Accounts receivable, net of allowance for doubtful accounts of $200 and $225 as of June 30, 2018 and December 31, 2017, respectively 17,901 13,644
Inventories, net 20,730 19,279
Prepaid expenses and other current assets 1,752 1,798
Current assets held for sale 579 580
Total current assets 41,038 35,379
LONG-TERM ASSETS:    
Property and equipment, net 52,295 55,693
Goodwill   4,993
Other intangible assets, net 15,136 16,078
Other assets 184 207
TOTAL ASSETS 108,653 112,350
CURRENT LIABILITIES:    
Line of credit, NMTC and other notes payable 18,024 14,138
Current maturities of long-term debt   114
Current portions of capital lease obligations 780 762
Accounts payable 15,661 11,756
Accrued liabilities 4,718 4,393
Customer deposits 8,652 9,791
Current liabilities held for sale 29 30
Total current liabilities 47,864 40,984
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 1,995 797
Long-term capital lease obligations, net of current portions 546 941
Other 2,303 3,557
Total long-term liabilities 4,844 5,295
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; 15,744,645 and 15,480,299 shares issued as of June 30, 2018, and December 31, 2017, respectively 16 15
Treasury stock, at cost, 273,937 shares as of June 30, 2018 and December 31, 2017 (1,842) (1,842)
Additional paid-in capital 380,832 380,005
Accumulated deficit (323,061) (312,107)
Total stockholders’ equity 55,945 66,071
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 108,653 $ 112,350