SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

12 Months Ended

Dec. 31, 2015

SUPPLEMENTAL BALANCE SHEET INFORMATION [Abstract]

Schedule of Other Current Assets

The following table provides detail regarding other current assets shown on the Consolidated Balance Sheets as of December 31, (amounts in thousands):

	2015		2014
Non-trade miscellaneous receivables	$	1,324	$	133
Prepaids		801		487
Note Receivable		39		39
Total	$	2,164	$	659

Schedule of Other Assets

The following table provides detail regarding other assets shown on the Consolidated Balance Sheets as of December 31, (amounts in thousands):

	2015		2014
Debt issuance costs, net	$	2,462	$	493
Note receivable		622		658
Rabbi trust assets		457		472
Deposits		238		124
Trade credits		61		61
Other		42		31
Total	$	3,882	$	1,839

Schedule of Accrued Expenses

The following table provides detail regarding accrued expenses shown on the Consolidated Balance Sheets as of December 31, (amounts in thousands):

	2015		2014
Contingent liabilities	$	2,638	$	3,023
Advertising and rebates		1,399		1,987
Other		911		710
Professional services		433		246
Due to Centrex		383		-
Accrued utilities		317		106
Deferred rent expense		279		71
Commissions		252		309
Property taxes		151		168
Pension and postretirement benefits		138		187
Severance		111		-
Medical self-insurance		61		120
Sales tax		37		119
Accrued SARs		32		47
Total	$	7,142	$	7,093

Schedule of Other Liabilities

The following table provides detail regarding other liabilities shown on the Consolidated Balance Sheets as of December 31, (amounts in thousands):

	2015		2014
Deferred rent expense	$	2,640	$	214
Due to Centrex		1,617		-
Pension and postretirement benefits		1,350		1,595
Deferred lease		995		663
Deferred compensation		630		686
Asset retirement obligations		261		700
Accrued income taxes - long-term		122		232
Total	$	7,615	$	4,090