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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash$ 239$ 440
Accounts receivable, net4,5449,898
Note receivable, current138 
Inventories47,32032,609
Prepaid expenses and deposits3,1582,166
Deferred tax asset1,5991,340
Total current assets56,99846,453
Property and equipment, net5,5525,538
Deferred loan costs162234
Note Receivable153 
Other intangible assets, net5,7925,821
Goodwill, net8,6508,650
Other assets99
Total assets77,31666,705
LIABILITIES AND STOCKHOLDERS' EQUITY  
Accounts payable12,65014,477
Accrued liabilities6,6929,264
Current portion of long-term debt300323
Borrowings against line of credit23,2761,128
Deferred credits5411,622
Total current liabilities43,45926,814
Long-term debt, less current portion1,4431,694
Capital lease obligation119168
Long-term deferred tax liability8012,887
Total Liabilities45,82231,563
Stockholders' equity:  
Preferred stock authorized 10,000,000, issued and outstanding -0- shares  
Common stock and additional paid-in capital, no par value; authorized 100,000,000 shares; shares issued and outstanding 44,662,579 and 44,107,464 shares as of September 30, 2011 and December 31, 2010, respectively44,14943,814
Treasury stock 38,400 issued as of September 30, 2011 and December 31, 2010(46)(46)
Accumulated deficit(12,489)(8,588)
Non-controlling interest in subsidiaries(120)(38)
Total stockholders' equity31,49435,142
Total liabilities and stockholders' equity$ 77,316$ 66,705