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v3.20.4

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

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