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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 29,506 $ 61,493
Accounts receivable, net 46,179 31,783
Inventories 30,397 23,053
Prepaid expenses 2,328 2,170
Other current assets 5,352 8,473
Total current assets 113,762 126,972
Property, plant and equipment, net 79,740 71,503
Intangible assets, net 123,533 79,311
Goodwill 108,179 65,635
Other assets, net 751 607
Total assets 425,965 344,028
Current liabilities:    
Accounts payable and accrued liabilities 33,177 19,578
Current portion of long-term debt 2,613 1,949
Total current liabilities 35,790 21,527
Long-term debt, less current portion 248,357 188,818
Deferred income taxes, net 25,894 25,894
Other liabilities 1,131 828
Total liabilities 311,172 237,067
Shareholders' equity:    
Preferred stock; par value $.01 per share; 10,000 shares authorized; none outstanding
Common stock; par value $.01 per share; 200,000 shares authorized; 51,521 and 51,146 shares issued and 48,745 and 48,806 shares outstanding at July 2, 2016 and January 2, 2016, respectively 515 511
Additional paid-in-capital 246,665 244,944
Accumulated deficit (119,628) (128,457)
Shareholders' equity 127,552 116,998
Less: Treasury stock at cost (12,759) (10,037)
Total shareholders' equity 114,793 106,961
Total liabilities and shareholders' equity $ 425,965 $ 344,028