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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net income $ 2,526 $ 9,651 $ 1,686
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7,369 7,204 7,044
Income from equity method investments, net of distributions received 0 (691) (647)
Gain on sale of equity interest in Fulton Street Brewery, LLC 0 (10,432) 0
(Gain) loss on sale or disposal of property, equipment and leasehold improvements 23 (1) 102
Deferred income taxes 1,458 5,025 1,082
Stock-based compensation 547 467 99
Excess tax benefit from employee stock plans (379) 0 0
Other (329) (135) (282)
Changes in operating assets and liabilities:      
Accounts receivable, net 2,396 (1,976) 2,017
Inventories (1,855) (640) 1,445
Other current assets (994) 418 590
Other assets 0 (495) 36
Accounts payable and other accrued expenses 1,269 (2,773) (1,353)
Accrued salaries, wages and payroll taxes 743 471 (1,230)
Refundable deposits 331 635 209
Net cash provided by operating activities 13,105 6,728 10,798
Cash flows from investing activities:      
Expenditures for property, equipment and leasehold improvements (9,138) (8,488) (4,669)
Proceeds from sale of property, equipment and leasehold improvements 37 120 160
Cash paid for merger with Kona Brewing Co., Inc. and related entities, net 0 0 (6,206)
Proceeds received for federal grant associated with photovoltaic system 0 0 402
Proceeds from the sale of equity interest in Fulton Street Brewery, LLC 418 15,527 0
Other 0 (28) 0
Net cash provided by (used in) investing activities (8,683) 7,131 (10,313)
Cash flows from financing activities:      
Principal payments on debt and capital lease obligations (596) (5,751) (1,505)
Net borrowings (repayments) under revolving line of credit 0 (7,500) 1,100
Proceeds from issuances of common stock 13 23 127
Debt issuance costs 0 0 (54)
Excess tax benefit from employee stock plans 379 0 0
Net cash used in financing activities (204) (13,228) (332)
Increase in cash 4,218 631 153
Cash:      
Beginning of period 795 164 11
End of period 5,013 795 164
Supplemental disclosure of cash flow information:      
Cash paid for interest 774 972 1,625
Cash paid for income taxes, net 416 675 223
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 0 11,702
Receivable from sale of equity interest in Fulton Street Brewing, LLC $ 0 $ 836 $ 0