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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash $ 1,740 $ 12,732
Accounts receivable, net 41,253 17,018
AMP credit receivable 11,217 0
Contract assets 2,176 1,955
Inventories, net 39,906 44,262
Prepaid expenses and other current assets 3,454 3,291
Total current assets 99,746 79,258
LONG-TERM ASSETS:    
Property and equipment, net 46,889 45,319
Operating lease right-of-use assets, net 15,086 16,396
Intangible assets, net 2,229 2,728
Other assets 649 839
TOTAL ASSETS 164,599 144,540
CURRENT LIABILITIES:    
Line of credit and current portion of long-term debt 19,762 1,170
Current portion of finance lease obligations 1,612 2,008
Current portion of operating lease obligations 1,660 1,882
Accounts payable 25,269 26,255
Accrued liabilities 6,238 4,313
Customer deposits 29,904 34,550
Total current liabilities 84,445 70,178
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 6,562 7,141
Long-term finance lease obligations, net of current portion 3,628 4,226
Long-term operating lease obligations, net of current portion 15,583 16,696
Other 19 26
Total long-term liabilities 25,792 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; 21,673,800 and 21,127,130 shares issued as of September 30, 2023, and December 31, 2022, respectively 22 21
Treasury stock, at cost, 273,937 shares as of September 30, 2023 and December 31, 2022 (1,842) (1,842)
Additional paid-in capital 398,750 397,240
Accumulated deficit (342,568) (349,146)
Total stockholders’ equity 54,362 46,273
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 164,599 $ 144,540