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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,469 $ 2,726
Accounts receivable, net 11,069 11,370
Inventories 19,152 16,639
Deferred income tax asset, net 1,686 1,345
Other current assets 3,297 3,403
Total current assets 36,673 35,483
Property, equipment and leasehold improvements, net 109,577 104,193
Goodwill 12,917 12,917
Intangible and other assets, net 17,568 17,693
Total assets 176,735 170,286
Current liabilities:    
Accounts payable 14,657 14,742
Accrued salaries, wages and payroll taxes 5,677 4,616
Refundable deposits 8,449 8,252
Other accrued expenses 2,256 1,381
Current portion of long-term debt and capital lease obligations 1,208 710
Total current liabilities 32,247 29,701
Long-term debt and capital lease obligations, net of current portion 10,845 11,050
Fair value of derivative financial instruments 340 0
Deferred income tax liability, net 18,247 17,719
Other liabilities 629 584
Total liabilities 62,308 59,054
Commitments and contingencies      
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,074,222 and 18,972,247 95 95
Additional paid-in capital 138,018 136,972
Accumulated other comprehensive loss (210) 0
Accumulated deficit (23,476) (25,835)
Total common shareholders' equity 114,427 111,232
Total liabilities and common shareholders' equity $ 176,735 $ 170,286