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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 1,489$ 12,390
Accounts receivable, net of allowance of $260 and $201, respectively13,85414,033
Inventories2,5601,853
Prepaid expenses and other current assets2,1471,025
Total current assets20,05029,301
Property, plant and equipment, net5,3005,711
Restricted cash2,2322,232
Trademarks6,1906,190
Other intangible assets, net2,6582,982
Other assets1,097408
Total assets37,52746,824
Current liabilities:  
Accounts payable5,1884,440
Accrued liabilities5,2297,374
Capital lease obligations, current maturities531286
Revolving credit agreement5,1758,016
Total current liabilities16,12320,116
Capital lease obligations, less current maturities1,037503
Mandatorily redeemable series A preferred stock, $.01 par value, authorized 360,000 shares; 141,400 and 0 shares issued and outstanding, respectively12,045 
Other liabilities952492
Total liabilities30,15721,111
Commitments and Contingencies  
Temporary equity:  
Convertible preferred stock, $.01 par value, authorized 600,000 shares; 0 and 339,375 shares issued and outstanding, respectively 34,616
Stockholders' equity (deficit):  
Common stock, $.01 par value, authorized 30,000,000 shares; 8,453,671 issued and 7,214,784 outstanding8484
Additional paid-in capital285,202265,836
Accumulated deficit(275,972)(272,879)
Treasury stock, at cost, 1,238,887 shares repurchased(1,944)(1,944)
Total stockholders' equity (deficit)7,370(8,903)
Total liabilities, temporary equity, and stockholders' equity (deficit)$ 37,527$ 46,824