Accounts receivable, net of allowance for credit losses of 2,363 and 2,109, respectively
15,264
13,999
12,980
10,425
Notes receivable, current, net of allowance for credit losses of 201 and 214, respectively
283
495
832
909
Inventory
35,295
36,953
40,184
41,737
Prepaid income taxes
-
60
308
308
Prepaid and other current assets
7,750
7,062
9,183
6,901
Total current assets
99,605
99,688
111,797
108,988
Property and equipment, net
6,423
9,034
10,875
11,948
Property and equipment held for sale
1,574
-
-
-
Operating lease right-of-use assets, net
23,880
25,191
29,462
30,667
Intangible assets, net
2,012
2,569
4,653
6,632
Goodwill
2,080
2,080
2,052
1,605
Other assets
1,067
1,016
766
770
Total assets
136,641
139,578
159,605
160,610
Accounts payable
10,761
9,582
11,586
11,608
Accrued liabilities
3,934
3,857
3,399
2,985
Payroll and payroll tax liabilities
2,204
1,858
2,301
2,128
Customer deposits
2,260
2,643
4,203
2,448
Sales tax payable
884
840
1,060
1,095
Current maturities of operating lease liabilities
5,568
5,831
6,778
7,002
Total current liabilities
25,611
24,611
29,327
27,266
Operating lease liabilities, net of current maturities
20,499
21,627
25,139
26,188
Other long-term liabilities
503
508
435
435
Total liabilities
46,613
46,746
54,901
53,889
Common stock 0.001 par value 100,000,000 shares authorized, 60,283,226 and 60,090,905 shares issued, 59,558,299 and 60,090,905 shares outstanding, respectively
60
60
60
60
Treasury stock, at cost 724,927 and zero shares, respectively
1,010
-
-
-
Additional paid-in capital
377,602
377,383
376,912
376,492
Accumulated deficit
-286,624
-284,611
-272,268
-269,831
Total stockholders' equity
90,028
92,832
104,704
106,721
Total liabilities and stockholders' equity
136,641
139,578
159,605
160,610
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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