CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 1,816	$ 981
Accounts receivable, net	18,719	11,741
Inventory, net	18,276	18,971
Deferred income tax asset, net	1,802	1,670
Other current assets	3,831	4,413
Total current assets	44,444	37,776
Property, equipment and leasehold improvements, net	112,964	110,350
Goodwill	12,917	12,917
Intangible and other assets, net	16,914	17,558
Total assets	187,239	178,601
Current liabilities:
Accounts payable	17,420	12,987
Accrued salaries, wages and payroll taxes	5,775	5,114
Refundable deposits	7,934	8,152
Other accrued expenses	2,008	2,316
Current portion of long-term debt and capital lease obligations	503	1,157
Total current liabilities	33,640	29,726
Long-term debt and capital lease obligations, net of current portion	16,242	13,720
Fair value of derivative financial instruments	641	503
Deferred income tax liability, net	18,865	18,570
Other liabilities	717	665
Total liabilities	$ 70,105	$ 63,184
Commitments and contingencies
Common shareholders' equity:
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,171,887 and 19,115,396	$ 96	$ 96
Additional paid-in capital	139,234	138,391
Accumulated other comprehensive loss	(397)	(312)
Accumulated deficit	(21,799)	(22,758)
Total common shareholders' equity	117,134	115,417
Total liabilities and common shareholders' equity	$ 187,239	$ 178,601