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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income $ 9,651 $ 1,686 $ 887
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7,204 7,044 7,313
Income from equity method investments, net of distributions received (691) (647) (513)
Gain on sale of equity interest in Fulton Street Brewery, LLC (10,432) 0 0
(Gain) loss on sale or disposal of preperty, equipment and leasehold improvements (1) 102 31
Deferred income taxes 5,025 1,082 (56)
Stock-based compensation 467 99 42
Other (135) (282) (136)
Changes in operating assets and liabilities:      
Accounts receivable, net (1,976) 2,017 1,391
Inventories (640) 1,445 (202)
Other current assets 418 590 791
Other assets (495) 36 72
Accounts payable and other accrued expenses (2,773) (1,353) (1,162)
Accrued salaries, wages and payroll taxes 471 (1,230) 802
Refundable deposits 635 209 (306)
Net cash provided by operating activities 6,728 10,798 8,954
Cash flows from investing activities:      
Expenditures for property, equipment and leasehold improvements (8,488) (4,669) (2,303)
Proceeds from sale of property, equipment and leasehold improvements 120 160 136
Cash paid for merger with Kona Brewing Co., Inc. and related entities, net 0 (6,206) 0
Proceeds received for federal grant assiciated with photovolatic system 0 402 0
Proceeds from the sale of equity interest in Fulton Street Brewery, LLC 15,527 0 0
Other (28) 0 0
Net cash provided by (used in) investing activities 7,131 (10,313) (2,167)
Cash flows from financing activities:      
Principal payments on debt and capital lease obligations (5,751) (1,505) (1,394)
Net borrowings (repayments) under revolving line of credit (7,500) 1,100 (5,600)
Proceeds from issuances of common stock 23 127 207
Debt issuance costs 0 (54) 0
Net cash used in financing activities (13,228) (332) (6,787)
Increase in cash 631 153 0
Cash:      
Beginning of period 164 11 11
End of period 795 164 11
Supplemental disclosure of cash flow information:      
Cash paid for interest 972 1,625 2,265
Cash paid (received) for income taxes, net 675 223 (760)
Supplemental disclosure of non-cash information:      
Fair value of common stock issued in connection with acquisition of Kona Brewing Co., Inc. and related entities 0 11,702 0
Receivable from sale of equity interest in Fulton Street Brewing, LLC $ 836 $ 0 $ 0