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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 724 $ 999
Trade receivables, net of allowance for doubtful accounts 34,369 34,137
Inventory, net 36,839 36,140
Prepaid and other current assets 1,335 1,737
TOTAL CURRENT ASSETS 73,267 73,013
Property and equipment, net 9,811 9,965
Intangible assets, net 14,621 14,813
Deferred tax assets, noncurrent 3,854 3,848
Other assets 99 98
TOTAL ASSETS 101,652 101,737
CURRENT LIABILITIES    
Accounts payable 28,359 30,684
Accrued expenses 8,724 7,757
Current portion of long term debt 4,500 4,500
TOTAL CURRENT LIABILITIES 41,583 42,941
Long-term debt, less current portion and unamortized debt issuance costs 42,176 41,206
Other liabilities 2,728 2,770
TOTAL LIABILITIES 86,487 86,917
STOCKHOLDERS' EQUITY    
Preferred Stock, $0.0001 par value, 1,000,000 authorized, none issued or outstanding at April 1, 2017 and December 31, 2016
Common Stock $0.0001 par value, authorized, issued and outstanding of 49,000,000, 18,798,891, and 18,527,242 at April 1, 2017 and 49,000,000, 18,778,266, and 18,506,617 at December 31, 2016, respectively 2 2
Treasury Stock at cost (271,649 shares at April 1, 2017 and December 31, 2016) (1,283) (1,283)
Additional paid-in capital 76,433 76,348
Accumulated deficit (57,215) (57,385)
Accumulated other comprehensive loss (2,772) (2,862)
TOTAL STOCKHOLDERS' EQUITY 15,165 14,820
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 101,652 $ 101,737