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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 4,900 $ 5,013
Accounts receivable, net 12,014 10,512
Inventories 15,377 11,749
Deferred income tax asset, net 1,633 1,250
Other current assets 3,170 3,809
Total current assets 37,094 32,333
Property, equipment and leasehold improvements, net 104,898 102,852
Goodwill 12,917 12,917
Intangible and other assets, net 17,456 17,562
Total assets 172,365 165,664
Current liabilities:    
Accounts payable 15,782 12,255
Accrued salaries, wages and payroll taxes 4,764 5,267
Refundable deposits 9,108 7,896
Other accrued expenses 1,483 1,066
Current portion of long-term debt and capital lease obligations 671 642
Total current liabilities 31,808 27,126
Long-term debt and capital lease obligations, net of current portion 11,851 12,440
Fair value of derivative financial instruments 0 219
Deferred income tax liability, net 17,847 17,156
Other liabilities 567 528
Total liabilities 62,073 57,469
Commitments and contingencies      
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 18,939,241 and 18,874,256 95 94
Additional paid-in capital 136,778 136,030
Accumulated other comprehensive loss 0 (135)
Accumulated deficit (26,581) (27,794)
Total common shareholders' equity 110,292 108,195
Total liabilities and common shareholders' equity $ 172,365 $ 165,664