CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 1,277	$ 981
Accounts receivable, net	21,572	11,741
Inventory, net	19,350	18,971
Deferred income tax asset, net	1,746	1,670
Other current assets	4,510	4,413
Total current assets	48,455	37,776
Property, equipment and leasehold improvements, net	110,354	110,350
Goodwill	12,917	12,917
Intangible and other assets, net	16,916	17,558
Total assets	188,642	178,601
Current liabilities:
Accounts payable	18,571	12,987
Accrued salaries, wages and payroll taxes	5,000	5,114
Refundable deposits	7,426	8,152
Other accrued expenses	2,043	2,316
Current portion of long-term debt and capital lease obligations	1,100	1,157
Total current liabilities	34,140	29,726
Long-term debt and capital lease obligations, net of current portion	18,368	13,720
Fair value of derivative financial instruments	453	503
Deferred income tax liability, net	18,731	18,570
Other liabilities	711	665
Total liabilities	$ 72,403	$ 63,184
Commitments and contingencies
Common shareholders' equity:
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,171,199 and 19,115,396	$ 96	$ 96
Additional paid-in capital	138,954	138,391
Accumulated other comprehensive loss	(280)	(312)
Accumulated deficit	(22,531)	(22,758)
Total common shareholders' equity	116,239	115,417
Total liabilities and common shareholders' equity	$ 188,642	$ 178,601

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.