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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash, cash equivalents and restricted cash $ 5,778 $ 579
Accounts receivable, net 36,999 27,784
Inventory, net 14,522 13,844
Assets held for sale 0 22,946
Other current assets 1,874 4,335
Total current assets 59,173 69,488
Property, equipment and leasehold improvements, net 104,982 106,283
Goodwill 12,917 12,917
Intangible, equity method investment and other assets, net 20,469 20,949
Total assets 197,541 209,637
Current liabilities:    
Accounts payable 20,042 14,338
Accrued salaries, wages and payroll taxes 4,673 5,877
Refundable deposits 4,282 4,816
Deferred revenue 4,685 3,385
Other accrued expenses 3,163 2,368
Current portion of long-term debt and capital lease obligations 807 699
Total current liabilities 37,652 31,483
Long-term debt and capital lease obligations, net of current portion 9,946 32,599
Fair value of derivative financial instruments 47 221
Deferred income tax liability, net 12,301 12,886
Other liabilities 1,647 1,657
Total liabilities 61,593 78,846
Commitments and contingencies (Note 12)
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,362,386 and 19,309,829 97 96
Additional paid-in capital 143,004 142,196
Accumulated other comprehensive loss (35) (164)
Accumulated deficit (7,118) (11,337)
Total common shareholders' equity 135,948 130,791
Total liabilities and common shareholders' equity $ 197,541 $ 209,637