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Consolidated Balance Sheets (unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 618$ 164
Accounts receivable, net of allowances of $25 and $2512,67010,514
Inventories10,1288,729
Deferred income tax asset, net704932
Other current assets2,4943,233
Total current assets26,61423,572
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $55,478 and $50,408100,59798,778
Equity method investment in Fulton Street Brewery, LLC05,240
Goodwill12,91712,917
Intangible and other assets, net of accumulated amortization of $1,029 and $1,29018,33017,759
Total assets158,458158,266
Current liabilities:  
Accounts payable11,86613,825
Accrued salaries, wages and payroll taxes3,9094,053
Refundable deposits7,3426,291
Other accrued expenses1,3041,378
Current portion of long-term debt and capital lease obligations5852,460
Total current liabilities25,00628,007
Long-term debt and capital lease obligations, net of current portion13,37124,675
Fair value of derivative financial instruments675849
Deferred income tax liability, net14,86210,118
Other liabilities464421
Total liabilities54,37864,070
Commitments and contingencies  
Common shareholders' equity:  
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 18,844,817 and 18,819,0539494
Additional paid-in capital134,970134,601
Accumulated other comprehensive loss(420)(528)
Accumulated deficit(30,564)(39,971)
Total common shareholders' equity104,08094,196
Total liabilities and common shareholders' equity$ 158,458$ 158,266