Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current Assets
Cash and cash equivalents		$ 3,832
Accounts receivable, net	$ 15,371	13,101
Inventories, net	15,941	14,429
Income taxes receivable	466	474
Deferred income taxes	2,081	472
Prepaid expenses and other current assets	1,291	1,671
Total current assets	35,150	33,979
Property, plant and equipment, net	7,795	11,195
Noncurrent deferred income taxes	7,687	7,124
Other assets	1,048	1,143
Intangible assets, net	8,251	9,791
Goodwill	12,646	9,606
Total assets	72,577	72,838
Current Liabilities
Bank overdrafts	1,160
Revolving credit facilities	9,500	6,860
Accounts payable and accrued liabilities	17,914	14,396
Current maturities of long-term debt and capital lease obligations	6,461	2,483
Income taxes payable	1,396	523
Total current liabilities	36,431	24,262
Long-term debt, net of current maturities	96	9,539
Pension deficit	242	351
Other long term liability	500
Noncurrent deferred income taxes	7,318	7,852
Total liabilities	$ 44,587	$ 42,004
Shareholders' Equity
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued
Common stock, par value $0.001; 30,000,000 shares authorized; 8,530,962 and 7,405,962 shares issued and outstanding	$ 9	$ 7
Additional paid-in capital	22,489	18,370
Accumulated other comprehensive loss	(5,697)	(3,325)
Retained earnings	11,189	15,782
Total shareholders' equity	27,990	30,834
Total liabilities and shareholders' equity	$ 72,577	$ 72,838

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Namespace Prefix:	us-gaap_
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.