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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 21,356 $ 19,479
Accounts receivable, net 26,746 25,893
Inventories 239,611 229,542
Prepaid expenses and other current assets 27,301 24,593
Total current assets 315,014 299,507
Property and equipment, net of accumulated depreciation 738,656 713,031
Intangible assets, net of accumulated amortization 195,855 196,205
Goodwill 368,078 368,078
Other assets 9,541 4,782
Total assets 1,627,144 1,581,603
Current liabilities:    
Accounts payable and other accrued liabilities 270,385 244,853
Accrued salaries and benefits 33,569 45,623
Current portion of capital and financing lease obligations 11,964 9,238
Total current liabilities 315,918 299,714
Long-term capital and financing lease obligations 122,833 125,489
Long-term debt 368,000 348,000
Other long-term liabilities 134,215 130,640
Deferred income tax liability 37,695 27,066
Total liabilities 978,661 930,909
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value; 200,000,000 shares authorized, 131,860,411 shares issued and outstanding, April 1, 2018; 132,823,981 shares issued and outstanding, December 31, 2017 131 132
Additional paid-in capital 631,631 620,788
Accumulated other comprehensive income (loss) 2,536 (784)
Retained earnings 14,185 30,558
Total stockholders’ equity 648,483 650,694
Total liabilities and stockholders’ equity $ 1,627,144 $ 1,581,603