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v3.21.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 2,929 | $ 3,372
Accounts receivable, net | 14,326 | 15,337
Employee retention credit receivable | 3,372 |
Contract assets | 2,522 | 2,253
Inventories, net | 40,276 | 26,724
Prepaid expenses and other current assets | 2,204 | 2,909
Total current assets | 65,629 | 50,595
LONG-TERM ASSETS: |  |
Property and equipment, net | 44,766 | 45,195
Operating lease right-of-use assets | 19,401 | 19,321
Intangible assets, net | 4,003 | 4,186
Other assets | 422 | 385
TOTAL ASSETS | 134,221 | 119,682
CURRENT LIABILITIES: |  |
Line of credit and other notes payable | 5,076 | 1,406
Current portion of finance lease obligations | 1,456 | 1,427
Current portion of operating lease obligations | 1,743 | 1,832
Accounts payable | 25,836 | 18,180
Accrued liabilities | 6,731 | 6,307
Customer deposits | 17,055 | 18,819
Total current liabilities | 57,897 | 47,971
LONG-TERM LIABILITIES: |  |
Long-term debt, net of current maturities | 9,380 | 9,381
Long-term finance lease obligations, net of current portion | 1,891 | 1,996
Long-term operating lease obligations, net of current portion | 19,748 | 19,569
Other | 123 | 104
Total long-term liabilities | 31,142 | 31,050
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; 18,474,170 and 17,211,498 shares issued as of March 31, 2021, and December 31, 2020, respectively | 18 | 17
Treasury stock, at cost, 273,937 shares as of March 31, 2021 and December 31, 2020 | (1,842) | (1,842)
Additional paid-in capital | 390,479 | 384,749
Accumulated deficit | (343,473) | (342,263)
Total stockholders’ equity | 45,182 | 40,661
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 134,221 | $ 119,682

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