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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (6,879) $ 6,937
Adjustments to reconcile net cash used in operating activities:    
Depreciation and amortization expense 4,581 4,758
Paycheck Protection Program loan forgiveness 0 (9,151)
Deferred income taxes (13) 19
Change in fair value of interest rate swap agreements (27) 18
Stock-based compensation 760 857
Allowance for doubtful accounts (18) (434)
Common stock issued under defined contribution 401(k) plan 915 870
Loss (gain) on disposal of assets 3 (33)
Changes in operating assets and liabilities:    
Accounts receivable (3,096) (360)
Employee retention credit receivable 497 (503)
Contract assets (2,353) 763
Inventories (525) 1,848
Prepaid expenses and other current assets (1,200) 689
Accounts payable 4,968 (4,321)
Accrued liabilities 1,271 (2,285)
Customer deposits (9,006) (11,139)
Other non-current assets and liabilities (149) 644
Net cash used in operating activities (10,271) (10,823)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,757) (1,369)
Proceeds from disposals of property and equipment 0 33
Net cash used in investing activities (2,757) (1,336)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from line of credit, net 7,966 4,039
Payments for deferred financing costs (470) 0
Proceeds from long-term debt 8,113 613
Payments on long-term debt (261) (159)
Principal payments on finance leases (1,347) (1,197)
Shares withheld for taxes in connection with issuance of restricted stock (546) (1,503)
Proceeds from sale of common stock, net 230 9,329
Net cash provided by financing activities 13,685 11,122
NET INCREASE (DECREASE) IN CASH 657 (1,037)
CASH beginning of the period 852 3,372
CASH end of the period $ 1,509 $ 2,335