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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 63,923 $ 34,029
Accounts receivable, net 74,970 60,308
Inventories 35,326 37,816
Contract assets, net 11,012  
Prepaid expenses 2,757 2,490
Other current assets 7,899 9,873
Total current assets 195,887 144,516
Property, plant and equipment, net 93,433 84,133
Trade name and other intangible assets, net 111,725 115,043
Goodwill 108,060 108,060
Other assets, net 1,336 1,367
Total assets 510,441 453,119
Current liabilities:    
Accounts payable and accrued liabilities 45,911 41,085
Current portion of long-term debt 303 294
Total current liabilities 46,214 41,379
Long-term debt, less current portion 215,081 212,679
Deferred income taxes 23,287 22,772
Other liabilities 17,015 964
Total liabilities 301,597 277,794
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; 53,371 and 52,486 shares issued and 50,706 and 49,805 shares outstanding at June 30, 2018 and December 30, 2017, respectively 533 525
Additional paid-in-capital 254,399 252,275
Accumulated other comprehensive loss (384)  
Accumulated deficit (32,945) (64,716)
Shareholders' equity 221,603 188,084
Less: Treasury stock at cost (12,759) (12,759)
Total shareholders' equity 208,844 175,325
Total liabilities and shareholders' equity $ 510,441 $ 453,119