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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Jan. 01, 2012
ASSETS    
Cash and cash equivalents $ 12,810 $ 7,917
Accounts and notes receivable 5,989 6,933
Inventories 1,476 1,564
Prepaid expenses and other current assets 1,456 996
TOTAL CURRENT ASSETS 21,731 17,410
OTHER ASSETS 1,891 1,797
PROPERTY AND EQUIPMENT, at cost, less accumulated depreciation and amortization of $68,696 and $66,272 as of July 1, 2012 and January 1, 2012, respectively 71,006 71,955
DEFERRED INCOME TAXES 152 152
DEFERRED CHARGES, less accumulated amortization of $945 and $986 as of July 1, 2012 and January 1, 2012, respectively 368 416
Total Assets 95,148 91,730
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 4,208 3,868
Accrued expenses and other current liabilities 7,321 6,133
Unearned revenue 1,310 1,944
Current portion of long-term debt and obligations under capital leases 1,175 1,123
TOTAL CURRENT LIABILITIES 14,014 13,068
LONG-TERM DEBT AND OBLIGATIONS UNDER CAPITAL LEASES, net of portion classified as current 16,755 17,356
OTHER LONG-TERM LIABILITIES 11,759 11,521
Stockholders' Equity    
Common Stock, par value $.05 per share: Authorized 10,000,000 shares; issued and outstanding 5,999,735 and 5,993,453 shares as of July 1, 2012 and January 1, 2012, respectively 300 300
Additional paid-in capital 34,774 34,581
Retained earnings 17,546 14,904
TOTAL STOCKHOLDERS' EQUITY 52,620 49,785
Liabilities and Stockholders' Equity $ 95,148 $ 91,730