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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash $ 4,757 $ 3,372
Accounts receivable, net 17,614 15,337
Employee retention credit receivable 1,714 0
Contract assets 2,665 2,253
Inventories, net 31,951 26,724
Prepaid expenses and other current assets 1,885 2,909
Total current assets 60,586 50,595
LONG-TERM ASSETS:    
Property and equipment, net 45,186 45,195
Operating lease right-of-use assets 18,926 19,321
Intangible assets, net 3,819 4,186
Other assets 502 385
TOTAL ASSETS 129,019 119,682
CURRENT LIABILITIES:    
Line of credit and other notes payable 6,392 1,406
Current portion of finance lease obligations 1,801 1,427
Current portion of operating lease obligations 1,729 1,832
Accounts payable 17,096 18,180
Accrued liabilities 4,612 6,307
Customer deposits 15,470 18,819
Total current liabilities 47,100 47,971
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 228 9,381
Long-term finance lease obligations, net of current portion 2,658 1,996
Long-term operating lease obligations, net of current portion 19,310 19,569
Other 927 104
Total long-term liabilities 23,123 31,050
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value; 30,000,000 shares authorized; 19,658,998 and 17,211,498 shares issued as of June 30, 2021, and December 31, 2020, respectively 20 17
Treasury stock, at cost, 273,937 shares as of June 30, 2021 and December 31, 2020 (1,842) (1,842)
Additional paid-in capital 393,839 384,749
Accumulated deficit (333,221) (342,263)
Total stockholders’ equity 58,796 40,661
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 129,019 $ 119,682