CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 410	$ 911
Accounts receivable, net	23,742	18,926
Inventory, net	20,906	18,300
Deferred income tax asset, net	2,077	1,905
Other current assets	2,029	2,439
Total current assets	49,164	42,481
Property, equipment and leasehold improvements, net	122,347	116,867
Goodwill	12,917	12,917
Intangible and other assets, net	19,548	18,069
Total assets	203,976	190,334
Current liabilities:
Accounts payable	18,253	17,100
Accrued salaries, wages and payroll taxes	5,858	5,468
Refundable deposits	6,804	6,559
Other accrued expenses	1,943	2,009
Current portion of long-term debt and capital lease obligations	1,312	507
Total current liabilities	34,170	31,643
Long-term debt and capital lease obligations, net of current portion	29,020	18,991
Fair value of derivative financial instruments	875	569
Deferred income tax liability, net	19,899	19,669
Other liabilities	1,124	724
Total liabilities	85,088	71,596
Commitments and contingencies
Common shareholders' equity:
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,257,428 and 19,179,006	96	96
Additional paid-in capital	140,270	139,534
Accumulated other comprehensive loss	(542)	(352)
Accumulated deficit	(20,936)	(20,540)
Total common shareholders' equity	118,888	118,738
Total liabilities and common shareholders' equity	$ 203,976	$ 190,334