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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 49,857 $ 41,504
Accounts receivable, net of allowance of $8,748 in 2018 and $8,026 in 2017 146,760 142,170
Inventories, net 110,073 102,083
Prepaid expenses and other current assets 11,530 11,083
Total current assets 318,220 296,840
Equipment and leasehold improvements, net 64,552 68,378
Software costs, net 13,686 6,034
Goodwill 181,991 173,202
Intangible assets, net 132,761 140,320
Other assets 4,093 2,975
Total assets 715,303 687,749
Current liabilities:    
Accounts payable 83,105 70,019
Accrued liabilities 22,300 21,871
Accrued compensation 11,937 12,556
Current portion of long-term debt 30 3,827
Total current liabilities 117,372 108,273
Long-term debt, net of current portion 280,216 313,995
Deferred taxes, net 7,800 6,015
Other liabilities and deferred credits 11,770 10,865
Total liabilities 417,158 439,148
Commitments and contingencies
Stockholders’ equity:    
Preferred Stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding September 28, 2018 and December 29, 2017 0 0
Common Stock, $0.01 par value, 100,000,000 shares authorized, 29,970,198 and 28,442,208 shares issued and outstanding at September 28, 2018 and December 29, 2017, respectively 300 284
Additional paid-in capital 206,304 166,997
Accumulated other comprehensive loss (2,848) (1,549)
Retained earnings 94,389 82,869
Stockholders’ equity 298,145 248,601
Total liabilities and stockholders’ equity $ 715,303 $ 687,749