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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 9,601 | $ 24,936
Short-term investments | 1,795 | 1,143
Restricted cash | 83 | 83
Accounts receivable, net of allowance for doubtful accounts of $59 and $17 as of March 31, 2014 and December 31, 2013, respectively | 23,640 | 18,735
Inventories, net | 39,123 | 37,143
Prepaid expenses and other current assets | 1,925 | 2,325
Assets held for sale | 1,582 | 1,970
Total current assets | 77,749 | 86,335
Property and equipment, net | 67,797 | 69,077
Intangible assets, net | 5,792 | 5,903
Other assets | 2,278 | 2,379
TOTAL ASSETS | 153,616 | 163,694
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 179 | 201
Current portions of capital lease obligations | 946 | 933
Accounts payable | 24,424 | 27,537
Accrued liabilities | 7,327 | 8,115
Customer deposits | 18,727 | 22,993
Liabilities held for sale | 361 | 749
Total current liabilities | 51,964 | 60,528
LONG-TERM LIABILITIES: |  |
Long-term debt, net of current maturities | 2,612 | 2,755
Long-term capital lease obligations, net of current portions | 952 | 1,193
Other | 3,415 | 3,888
Total long-term liabilities | 6,979 | 7,836
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; 14,696,157 and 14,627,990 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively | 15 | 15
Additional paid-in capital | 376,511 | 376,125
Accumulated deficit | (281,853) | (280,810)
Total stockholders' equity | 94,673 | 95,330
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 153,616 | $ 163,694

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