XML 13 R2.htm IDEA: XBRL DOCUMENT 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