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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash $ 3,886 $ 5,013
Accounts receivable, net 11,381 10,512
Inventories 14,780 11,749
Deferred income tax asset, net 1,672 1,250
Other current assets 3,617 3,809
Total current assets 35,336 32,333
Property, equipment and leasehold improvements, net 105,328 102,852
Goodwill 12,917 12,917
Intangible and other assets, net 17,305 17,562
Total assets 170,886 165,664
Current liabilities:    
Accounts payable 16,871 12,255
Accrued salaries, wages and payroll taxes 5,427 5,267
Refundable deposits 8,875 7,896
Other accrued expenses 1,176 1,066
Current portion of long-term debt and capital lease obligations 661 642
Total current liabilities 33,010 27,126
Long-term debt and capital lease obligations, net of current portion 12,049 12,440
Fair value of derivative financial instruments 29 219
Deferred income tax liability, net 17,175 17,156
Other liabilities 553 528
Total liabilities 62,816 57,469
Commitments and contingencies      
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 18,937,241 and 18,874,256 95 94
Additional paid-in capital 136,466 136,030
Accumulated other comprehensive loss (18) (135)
Accumulated deficit (28,473) (27,794)
Total common shareholders' equity 108,070 108,195
Total liabilities and common shareholders' equity $ 170,886 $ 165,664