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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash $ 5,013 $ 795
Accounts receivable, net 10,512 13,326
Inventories 11,749 9,446
Deferred income tax asset, net 1,250 894
Other current assets 3,809 2,816
Total current assets 32,333 27,277
Property, equipment and leasehold improvements, net 102,852 100,725
Goodwill 12,917 12,917
Intangible and other assets, net 17,562 17,989
Total assets 165,664 158,908
Current liabilities:    
Accounts payable 12,255 10,994
Accrued salaries, wages and payroll taxes 5,267 4,524
Refundable deposits 7,896 7,400
Other accrued expenses 1,066 1,436
Current portion of long-term debt and capital lease obligations 642 596
Total current liabilities 27,126 24,950
Long-term debt and capital lease obligations, net of current portion 12,440 13,188
Fair value of derivative financial instruments 219 572
Deferred income tax liability, net 17,156 15,210
Other liabilities 528 479
Total liabilities 57,469 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 136,030 135,091
Accumulated other comprehensive loss (135) (356)
Accumulated deficit (27,794) (30,320)
Total common shareholders' equity 108,195 104,509
Total liabilities and common shareholders' equity $ 165,664 $ 158,908