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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 6,424 $ 2,726
Accounts receivable, net 13,330 11,370
Inventories 20,133 16,639
Deferred income tax asset, net 1,775 1,345
Other current assets 3,749 3,403
Total current assets 45,411 35,483
Property, equipment and leasehold improvements, net 106,050 104,193
Goodwill 12,917 12,917
Intangible and other assets, net 17,337 17,693
Total assets 181,715 170,286
Current liabilities:    
Accounts payable 20,977 14,742
Accrued salaries, wages and payroll taxes 6,251 4,616
Refundable deposits 7,971 8,252
Other accrued expenses 1,940 1,381
Current portion of long-term debt and capital lease obligations 557 710
Total current liabilities 37,696 29,701
Long-term debt and capital lease obligations, net of current portion 11,693 11,050
Fair value of derivative financial instruments 370 0
Deferred income tax liability, net 18,074 17,719
Other liabilities 614 584
Total liabilities 68,447 59,054
Commitments and contingencies      
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,036,378 and 18,972,247 95 95
Additional paid-in capital 137,443 136,972
Accumulated other comprehensive loss (229) 0
Accumulated deficit (24,041) (25,835)
Total common shareholders' equity 113,268 111,232
Total liabilities and common shareholders' equity $ 181,715 $ 170,286