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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash $ 2,095 $ 12,732
Accounts receivable, net 28,796 17,018
AMP credit receivable 6,729 0
Contract assets 2,228 1,955
Inventories, net 48,555 44,262
Prepaid expenses and other current assets 3,143 3,291
Total current assets 91,546 79,258
LONG-TERM ASSETS:    
Property and equipment, net 46,787 45,319
Operating lease right-of-use assets, net 15,488 16,396
Intangible assets, net 2,395 2,728
Other assets 749 839
TOTAL ASSETS 156,965 144,540
CURRENT LIABILITIES:    
Line of credit and current portion of long-term debt 13,110 1,170
Current portion of finance lease obligations 1,590 2,008
Current portion of operating lease obligations 1,737 1,882
Accounts payable 28,419 26,255
Accrued liabilities 5,680 4,313
Customer deposits 30,360 34,550
Total current liabilities 80,896 70,178
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 7,203 7,141
Long-term finance lease obligations, net of current portion 3,531 4,226
Long-term operating lease obligations, net of current portion 15,917 16,696
Other 20 26
Total long-term liabilities 26,671 28,089
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; 21,578,925 and 21,127,130 shares issued as of June 30, 2023, and December 31, 2022, respectively 22 21
Treasury stock, at cost, 273,937 shares as of June 30, 2023 and December 31, 2022 (1,842) (1,842)
Additional paid-in capital 398,180 397,240
Accumulated deficit (346,962) (349,146)
Total stockholders’ equity 49,398 46,273
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 156,965 $ 144,540