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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 2,894 $ 2,726
Accounts receivable, net 11,035 11,370
Inventories 18,490 16,639
Deferred income tax asset, net 1,553 1,345
Other current assets 4,047 3,403
Total current assets 38,019 35,483
Property, equipment and leasehold improvements, net 103,917 104,193
Goodwill 12,917 12,917
Intangible and other assets, net 17,412 17,693
Total assets 172,265 170,286
Current liabilities:    
Accounts payable 16,749 14,742
Accrued salaries, wages and payroll taxes 4,938 4,616
Refundable deposits 7,774 8,252
Other accrued expenses 1,685 1,381
Current portion of long-term debt and capital lease obligations 491 710
Total current liabilities 31,637 29,701
Long-term debt and capital lease obligations, net of current portion 11,088 11,050
Fair value of derivative financial instruments 239 0
Deferred income tax liability, net 17,510 17,719
Other liabilities 598 584
Total liabilities 61,072 59,054
Commitments and contingencies      
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 18,993,053 and 18,972,247 95 95
Additional paid-in capital 137,282 136,972
Accumulated other comprehensive loss (148) 0
Accumulated deficit (26,036) (25,835)
Total common shareholders' equity 111,193 111,232
Total liabilities and common shareholders' equity $ 172,265 $ 170,286