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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 579 $ 442
Accounts receivable, net 27,784 24,008
Inventory, net 13,844 19,091
Assets held for sale 22,946 0
Other current assets 4,335 2,495
Total current assets 69,488 46,036
Property, equipment and leasehold improvements, net 106,283 121,970
Goodwill 12,917 12,917
Intangible and other assets, net 20,949 19,482
Total assets 209,637 200,405
Current liabilities:    
Accounts payable 14,338 16,076
Accrued salaries, wages and payroll taxes 5,877 4,967
Refundable deposits 4,816 6,486
Other accrued expenses 5,753 4,108
Current portion of long-term debt and capital lease obligations 699 1,317
Total current liabilities 31,483 32,954
Long-term debt and capital lease obligations, net of current portion 32,599 27,946
Fair value of derivative financial instruments 221 424
Deferred income tax liability, net 12,886 18,181
Other liabilities 1,657 1,239
Total liabilities 78,846 80,744
Commitments and contingencies (Note 17)
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,309,829 and 19,261,245 96 96
Additional paid-in capital 142,196 140,687
Accumulated other comprehensive loss (164) (262)
Accumulated deficit (11,337) (20,860)
Total common shareholders' equity 130,791 119,661
Total liabilities and common shareholders' equity $ 209,637 $ 200,405