XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash $ 49 $ 852
Accounts receivable, net 21,161 13,802
Employee retention credit receivable 0 497
Contract assets 3,330 1,136
Inventories, net 34,929 33,377
Prepaid expenses and other current assets 2,065 2,661
Total current assets 61,534 52,325
LONG-TERM ASSETS:    
Property and equipment, net 44,454 43,655
Operating lease right-of-use assets 17,140 18,029
Intangible assets, net 3,086 3,453
Other assets 653 585
TOTAL ASSETS 126,867 118,047
CURRENT LIABILITIES:    
Line of credit and other notes payable 17,178 6,650
Current portion of finance lease obligations 2,170 2,060
Current portion of operating lease obligations 1,798 1,775
Accounts payable 26,105 16,462
Accrued liabilities 4,312 3,654
Customer deposits 4,293 12,082
Total current liabilities 55,856 42,683
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 687 177
Long-term finance lease obligations, net of current portion 2,940 2,481
Long-term operating lease obligations, net of current portion 17,511 18,405
Other 197 167
Total long-term liabilities 21,335 21,230
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; 20,744,988 and 19,859,650 shares issued as of June 30, 2022, and December 31, 2021, respectively 20 20
Treasury stock, at cost, 273,937 shares as of June 30, 2022 and December 31, 2021 (1,842) (1,842)
Additional paid-in capital 396,021 395,372
Accumulated deficit (344,523) (339,416)
Total stockholders’ equity 49,676 54,134
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 126,867 $ 118,047