CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 335	$ 911
Accounts receivable, net	27,330	18,926
Inventory, net	22,982	18,300
Deferred income tax asset, net	2,414	1,905
Other current assets	2,766	2,439
Total current assets	55,827	42,481
Property, equipment and leasehold improvements, net	121,665	116,867
Goodwill	12,917	12,917
Intangible and other assets, net	18,649	18,069
Total assets	209,058	190,334
Current liabilities:
Accounts payable	25,294	17,100
Accrued salaries, wages and payroll taxes	4,383	5,468
Refundable deposits	7,164	6,559
Other accrued expenses	2,082	2,009
Current portion of long-term debt and capital lease obligations	807	507
Total current liabilities	39,730	31,643
Long-term debt and capital lease obligations, net of current portion	30,250	18,991
Fair value of derivative financial instruments	1,011	569
Deferred income tax liability, net	19,347	19,669
Other liabilities	965	724
Total liabilities	91,303	71,596
Commitments and contingencies
Common shareholders' equity:
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,237,052 and 19,179,006	96	96
Additional paid-in capital	139,773	139,534
Accumulated other comprehensive loss	(626)	(352)
Accumulated deficit	(21,488)	(20,540)
Total common shareholders' equity	117,755	118,738
Total liabilities and common shareholders' equity	$ 209,058	$ 190,334