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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash $ 3,475 $ 795
Accounts receivable, net 11,712 13,326
Inventories 11,409 9,446
Deferred income tax asset, net 1,469 894
Other current assets 3,414 2,816
Total current assets 31,479 27,277
Property, equipment and leasehold improvements, net 103,581 100,725
Goodwill 12,917 12,917
Intangible and other assets, net 18,011 17,989
Total assets 165,988 158,908
Current liabilities:    
Accounts payable 13,362 10,994
Accrued salaries, wages and payroll taxes 4,445 4,524
Refundable deposits 8,551 7,400
Other accrued expenses 877 1,436
Current portion of long-term debt and capital lease obligations 632 596
Total current liabilities 27,867 24,950
Long-term debt and capital lease obligations, net of current portion 12,633 13,188
Fair value of derivative financial instruments 313 572
Deferred income tax liability, net 16,874 15,210
Other liabilities 519 479
Total liabilities 58,206 54,399
Commitments and contingencies      
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares;issued and outstanding 18,874,256 and 18,844,817 94 94
Additional paid-in capital 135,998 135,091
Accumulated other comprehensive loss (195) (356)
Accumulated deficit (28,115) (30,320)
Total common shareholders' equity 107,782 104,509
Total liabilities and common shareholders' equity $ 165,988 $ 158,908