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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,034 $ 442
Accounts receivable, net 27,342 24,008
Inventory, net 15,493 19,091
Assets held for sale 23,622 0
Other current assets 3,588 2,495
Total current assets 72,079 46,036
Property, equipment and leasehold improvements, net 105,134 121,970
Goodwill 12,917 12,917
Intangible Assets, Net, Excluding Goodwill, And Other Assets 19,061 19,482
Total assets 209,191 200,405
Current liabilities:    
Accounts payable 26,600 16,076
Accrued salaries, wages and payroll taxes 4,918 4,967
Refundable deposits 6,690 6,486
Other accrued expenses 7,544 4,108
Current portion of long-term debt and capital lease obligations 1,599 1,317
Total current liabilities 47,351 32,954
Long-term debt and capital lease obligations, net of current portion 21,826 27,946
Fair value of derivative financial instruments 346 424
Deferred income tax liability, net 17,832 18,181
Other liabilities 1,549 1,239
Total liabilities 88,904 80,744
Commitments and contingencies (Note 11)
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,293,775 and 19,261,245 96 96
Additional paid-in capital 141,328 140,687
Accumulated other comprehensive loss (214) (262)
Accumulated deficit (20,923) (20,860)
Total common shareholders' equity 120,287 119,661
Total liabilities and common shareholders' equity $ 209,191 $ 200,405