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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 405 $ 442
Accounts receivable, net 28,894 24,008
Inventory, net 17,659 19,091
Assets held for sale 23,462 0
Other current assets 1,372 2,495
Total current assets 71,792 46,036
Property, equipment and leasehold improvements, net 106,380 121,970
Goodwill 12,917 12,917
Intangible Assets, Net, Excluding Goodwill, And Other Assets 20,925 19,482
Total assets 212,014 200,405
Current liabilities:    
Accounts payable 25,088 16,076
Accrued salaries, wages and payroll taxes 6,170 4,967
Refundable deposits 5,477 6,486
Other accrued expenses 7,587 4,108
Current portion of long-term debt and capital lease obligations 1,731 1,317
Total current liabilities 46,053 32,954
Long-term debt and capital lease obligations, net of current portion 23,527 27,946
Fair value of derivative financial instruments 322 424
Deferred income tax liability, net 18,051 18,181
Other liabilities 1,623 1,239
Total liabilities 89,576 80,744
Commitments and contingencies (Note 12)
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,296,521 and 19,261,245 96 96
Additional paid-in capital 141,713 140,687
Accumulated other comprehensive loss (199) (262)
Accumulated deficit (19,172) (20,860)
Total common shareholders' equity 122,438 119,661
Total liabilities and common shareholders' equity $ 212,014 $ 200,405