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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 1,177 $ 78
Accounts receivable, net 17,455 13,644
Inventories, net 22,670 19,279
Prepaid expenses and other current assets 1,776 1,798
Current assets held for sale   580
Total current assets 43,078 35,379
LONG-TERM ASSETS:    
Property and equipment, net 49,087 55,693
Goodwill 4,993 4,993
Other intangible assets, net 6,602 16,078
Other assets 398 207
TOTAL ASSETS 99,165 112,350
CURRENT LIABILITIES:    
Line of credit, NMTC and other notes payable 11,930 14,138
Current maturities of long-term debt   114
Current portions of capital lease obligations 967 762
Accounts payable 11,618 11,756
Accrued liabilities 3,806 4,393
Customer deposits 23,507 9,791
Current liabilities held for sale 27 30
Total current liabilities 51,855 40,984
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 1,408 797
Long-term capital lease obligations, net of current portions 571 941
Other 1,969 3,557
Total long-term liabilities 3,948 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; 15,982,622 and 15,480,299 shares issued as of December 31, 2018, and December 31, 2017, respectively 16 15
Treasury stock, at cost, 273,937 shares as of December 31, 2018 and December 31, 2017 (1,842) (1,842)
Additional paid-in capital 381,441 380,005
Accumulated deficit (336,253) (312,107)
Total stockholders’ equity 43,362 66,071
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 99,165 $ 112,350