CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 145	$ 442
Accounts receivable, net	22,430	24,008
Inventory, net	21,030	19,091
Other current assets	3,513	2,495
Total current assets	47,118	46,036
Property, equipment and leasehold improvements, net	120,477	121,970
Goodwill	12,917	12,917
Intangible Assets, Net, Excluding Goodwill, And Other Assets	19,392	19,482
Total assets	199,904	200,405
Current liabilities:
Accounts payable	17,921	16,076
Accrued salaries, wages and payroll taxes	5,955	4,967
Refundable deposits	6,502	6,486
Other accrued expenses	4,424	4,108
Current portion of long-term debt and capital lease obligations	1,502	1,317
Total current liabilities	36,304	32,954
Long-term debt and capital lease obligations, net of current portion	26,572	27,946
Fair value of derivative financial instruments	341	424
Deferred income tax liability, net	17,005	18,181
Other liabilities	1,400	1,239
Total liabilities	81,622	80,744
Commitments and contingencies (Note 11)
Common shareholders' equity:
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,261,245 and 19,261,245	96	96
Additional paid-in capital	141,044	140,687
Accumulated other comprehensive loss	(211)	(262)
Accumulated deficit	(22,647)	(20,860)
Total common shareholders' equity	118,282	119,661
Total liabilities and common shareholders' equity	$ 199,904	$ 200,405