XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 24, 2016
Dec. 25, 2015
Current assets:    
Cash and cash equivalents $ 44,053 $ 50,103
Accounts receivable, net of allowance of $159 and $158, respectively 73,069 59,148
Inventories 90,302 72,716
Prepaid expenses and other 6,891 8,172
Total current assets 214,315 190,139
Equipment and leasehold improvements, net 18,117 17,267
Goodwill 85,248 85,248
Purchased intangibles, net 39,903 42,782
Other non-current assets 753 717
Total assets 358,336 336,153
Current liabilities:    
Bank borrowings 12,992 12,744
Accounts payable 64,712 39,660
Accrued compensation and related benefits 7,199 6,536
Deferred rent, current portion 738 584
Other current liabilities 7,251 5,187
Total current liabilities 92,892 64,711
Bank borrowings, net of current portion 56,934 62,795
Deferred tax liability 5,305 4,519
Deferred rent and other liabilities 2,927 3,185
Total liabilities 158,058 135,210
Commitments and contingencies (See Note 9)
Stockholders’ equity:    
Preferred stock — $0.001 par value, 10,000,000 authorized; none outstanding
Common stock — $0.001 par value, 90,000,000 authorized; 32,693,498 and 32,279,429 shares issued and outstanding in 2016 and 2015, respectively 33 32
Additional paid-in capital 178,132 176,280
Common shares held in treasury, at cost, 601,944 shares in 2016 and 2015 (3,337) (3,337)
Retained earnings 25,470 27,986
Accumulated other comprehensive loss (20) (18)
Total stockholders’ equity 200,278 200,943
Total liabilities and stockholders’ equity $ 358,336 $ 336,153