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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash $ 5,435 $ 795
Accounts receivable, net 11,294 13,326
Inventories 11,285 9,446
Deferred income tax asset, net 1,266 894
Other current assets 3,236 2,816
Total current assets 32,516 27,277
Property, equipment and leasehold improvements, net 102,218 100,725
Goodwill 12,917 12,917
Intangible and other assets, net 17,700 17,989
Total assets 165,351 158,908
Current liabilities:    
Accounts payable 14,214 10,994
Accrued salaries, wages and payroll taxes 4,879 4,524
Refundable deposits 8,415 7,400
Other accrued expenses 990 1,436
Current portion of long-term debt and capital lease obligations 616 596
Total current liabilities 29,114 24,950
Long-term debt and capital lease obligations, net of current portion 12,820 13,188
Fair value of derivative financial instruments 405 572
Deferred income tax liability, net 16,346 15,210
Other liabilities 503 479
Total liabilities 59,188 54,399
Commitments and contingencies      
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 18,869,006 and 18,844,817 94 94
Additional paid-in capital 135,384 135,091
Accumulated other comprehensive loss (252) (356)
Accumulated deficit (29,063) (30,320)
Total common shareholders' equity 106,163 104,509
Total liabilities and common shareholders' equity $ 165,351 $ 158,908