CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 2,159	$ 776
Accounts receivable, net of allowance for doubtful accounts of $108 and $120 at September 30, 2017 and December 31, 2016, respectively	8,834	8,941
Inventories	13,608	13,398
Other current assets	4,712	2,578
Current assets held for sale		66,821
Total current assets	29,313	92,514
Property and equipment, net of accumulated depreciation of $32,713 and $30,396 at September 30, 2017 and December 31, 2016, respectively	32,352	34,367
Goodwill	5,986	5,986
Trademarks	896	896
Other assets	797	785
Noncurrent assets held for sale		46,932
Total assets	69,344	181,480
Current liabilities:
Accounts payable	16,720	18,725
Accrued liabilities	4,596	6,190
Line of credit		32,761
Current portion of term debt	60,608	79,883
Current liabilities held for sale		16,576
Total current liabilities	81,924	154,135
Deferred income tax liability	1,959	1,376
Other liabilities	810	759
Noncurrent liabilities held for sale		1,521
Total liabilities	84,693	157,791
Commitments and contingencies (see Note 7)
Stockholders' equity:
Common stock, $.01 par value; 50,000 shares authorized; 20,194 and 20,040 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	202	200
Additional paid-in capital	37,109	35,721
Accumulated deficit	(52,189)	(11,761)
Total stockholders' equity before treasury stock	(14,878)	24,160
Less: treasury stock, at cost: 368 shares at September 30, 2017 and December 31, 2016	(471)	(471)
Total stockholders' equity	(15,349)	23,689
Total liabilities and stockholders' equity	$ 69,344	$ 181,480

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.