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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 04, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 67,552 $ 97,243
Accounts receivable, net 96,234 68,091
Inventories 51,647 43,851
Contract assets, net 16,491 10,547
Prepaid expenses 6,588 3,362
Other current assets 10,687 10,516
Total current assets 249,199 233,610
Property, plant and equipment, net 132,401 128,199
Operating lease right-of-use asset, net 39,448 26,390
Intangible assets, net 279,890 255,962
Goodwill 323,800 277,600
Other assets, net 893 972
Total assets 1,025,631 922,733
Current liabilities:    
Accounts payable and accrued liabilities 76,108 51,394
Current portion of operating lease liability 6,325 4,703
Total current liabilities 82,433 56,097
Long-term debt 421,203 368,971
Operating lease liability, less current portion 35,571 24,040
Deferred income taxes 26,794 27,945
Other liabilities 14,549 14,132
Total liabilities 580,550 491,185
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; 62,599 and 61,921 shares issued and 58,919 and 58,505 shares outstanding at April 4, 2020 and December 28, 2019, respectively 626 619
Additional paid-in-capital 416,064 414,688
Accumulated other comprehensive loss (3,688) (238)
Retained earnings 50,388 34,788
Shareholders' equity 463,390 449,857
Less: Treasury stock at cost (18,309) (18,309)
Total shareholders' equity 445,081 431,548
Total liabilities and shareholders' equity $ 1,025,631 $ 922,733