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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash $ 938 $ 1,099
Accounts receivable, net 14,172 19,231
AMP credit receivable 1,691 7,051
Contract assets 1,157 1,460
Inventories 38,802 37,405
Prepaid expenses and other current assets 2,390 3,500
Total current assets 59,150 69,746
LONG-TERM ASSETS:    
Property and equipment, net 46,266 47,123
Operating lease right-of-use assets, net 14,748 15,593
Intangible assets, net 1,733 2,064
Other assets 636 630
TOTAL ASSETS 122,533 135,156
CURRENT LIABILITIES:    
Line of credit and current maturities of long-term debt 12,012 5,903
Current portion of finance lease obligations 2,098 2,153
Current portion of operating lease obligations 1,987 1,851
Accounts payable 15,950 20,728
Accrued liabilities 4,347 6,477
Customer deposits 2,772 16,500
Total current liabilities 39,166 53,612
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 5,945 6,250
Long-term finance lease obligations, net of current portion 3,481 3,372
Long-term operating lease obligations, net of current portion 14,872 15,888
Other 17 15
Total long-term liabilities 24,315 25,525
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; 45,000,000 shares authorized; 22,259,496 and 21,840,301 shares issued as of June 30, 2024, and December 31, 2023, respectively 22 22
Treasury stock, at cost, 273,937 shares as of June 30, 2024 and December 31, 2023 (1,842) (1,842)
Additional paid-in capital 400,377 399,336
Accumulated deficit (339,505) (341,497)
Total stockholders’ equity 59,052 56,019
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 122,533 $ 135,156