XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 98,353 $ 97,243
Accounts receivable, net 93,140 68,091
Inventories 51,560 43,851
Contract assets, net 15,387 10,547
Prepaid expenses 9,103 3,362
Other current assets 9,550 10,516
Total current assets 277,093 233,610
Property, plant and equipment, net 132,075 128,199
Operating lease right-of-use asset, net 37,335 26,390
Intangible assets, net 265,908 255,962
Goodwill 327,507 277,600
Other assets, net 978 972
Total assets 1,040,896 922,733
Current liabilities:    
Accounts payable and accrued liabilities 89,459 51,394
Current portion of operating lease liability 6,114 4,703
Total current liabilities 95,573 56,097
Long-term debt 421,481 368,971
Operating lease liability, less current portion 34,402 24,040
Deferred income taxes 25,575 27,945
Other liabilities 12,855 14,132
Total liabilities 589,886 491,185
Shareholders' equity:    
Preferred stock; par value $.01 per share; 10,000 shares authorized; no shares outstanding
Common stock; par value $.01 per share; 200,000 shares authorized; 62,636 and 61,921 shares issued and 58,963 and 58,505 shares outstanding at July 4, 2020 and December 28, 2019, respectively 626 619
Additional paid-in-capital 417,452 414,688
Accumulated other comprehensive loss (1,346) (238)
Retained earnings 52,587 34,788
Shareholders' equity 469,319 449,857
Less: Treasury stock at cost (18,309) (18,309)
Total shareholders' equity 451,010 431,548
Total liabilities and shareholders' equity $ 1,040,896 $ 922,733