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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 1,213 $ 2,205
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,079 5,518
Deferred income taxes 224 992
Stock-based compensation 632 529
Excess tax benefit from employee stock plans (42) (379)
Other 514 (235)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,501) 1,196
Inventories (4,084) (1,962)
Other current assets 638 (598)
Accounts payable and other accrued expenses 3,263 2,173
Accrued salaries, wages and payroll taxes (503) (79)
Refundable deposits 1,129 682
Net cash provided by operating activities 7,562 10,042
Cash flows from investing activities:    
Expenditures for property, equipment and leasehold improvements (7,361) (7,769)
Proceeds from sale of property, equipment and leasehold improvements 0 37
Proceeds from the sale Fulton Street Brewery, LLC 0 418
Net cash used in investing activities (7,361) (7,314)
Cash flows from financing activities:    
Principal payments on debt and capital lease obligations (475) (440)
Proceeds from issuances of common stock 119 13
Excess tax benefit from employee stock plans 42 379
Net cash used in financing activities (314) (48)
Increase (decrease) in cash and cash equivalents (113) 2,680
Cash and cash equivalents:    
Beginning of period 5,013 795
End of period 4,900 3,475
Supplemental disclosure of cash flow information:    
Cash paid for interest 494 583
Cash paid for income taxes, net 30 476
Supplemental disclosure of non-cash information:    
Purchases of Property, equipment and leasehold improvements included in Accounts payable $ 679 $ 0