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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash $ 1,725 $ 5,013
Accounts receivable, net 10,948 10,512
Inventories 13,998 11,749
Deferred income tax asset, net 1,336 1,250
Other current assets 4,107 3,809
Total current assets 32,114 32,333
Property, equipment and leasehold improvements, net 103,272 102,852
Goodwill 12,917 12,917
Intangible and other assets, net 17,481 17,562
Total assets 165,784 165,664
Current liabilities:    
Accounts payable 16,120 12,255
Accrued salaries, wages and payroll taxes 4,095 5,267
Refundable deposits 8,203 7,896
Other accrued expenses 1,103 1,066
Current portion of long-term debt and capital lease obligations 645 642
Total current liabilities 30,166 27,126
Long-term debt and capital lease obligations, net of current portion 12,246 12,440
Fair value of derivative financial instruments 127 219
Deferred income tax liability, net 16,048 17,156
Other liabilities 538 528
Total liabilities 59,125 57,469
Commitments and contingencies      
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 18,911,081 and 18,874,256 95 94
Additional paid-in capital 136,210 136,030
Accumulated other comprehensive loss (78) (135)
Accumulated deficit (29,568) (27,794)
Total common shareholders' equity 106,659 108,195
Total liabilities and common shareholders' equity $ 165,784 $ 165,664