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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2020
Dec. 27, 2019
Current assets:    
Cash $ 41,583 $ 60,612
Accounts receivable, net 87,573 84,849
Inventories, net 143,721 127,037
Prepaid expenses and other current assets 6,868 4,449
Total current assets 279,745 276,947
Property and equipment, net 44,486 44,541
Operating lease right-of-use assets 12,985 14,198
Other noncurrent assets 1,084 1,094
Deferred tax assets, net 4,016 4,738
Intangible assets, net 48,693 52,027
Goodwill 173,010 173,010
Total assets 564,019 566,555
Current liabilities:    
Accounts payable 119,076 131,578
Accrued liabilities 12,071 12,814
Other current liabilities 6,108 5,233
Current portion of long-term debt 8,750 8,750
Current portion of lease liabilities 5,432 5,492
Total current liabilities 151,437 163,867
Long-term debt, less current portion, net 172,359 169,304
Lease liabilities, less current portion 7,962 9,081
Deferred tax liabilities 210 210
Other non-current liabilities 2,531 2,677
Total liabilities 334,499 345,139
Shareholders’ equity:    
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; zero shares issued and outstanding)
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 22,806,679 and 22,618,708 shares outstanding, respectively; 27,244,118 and 27,056,147 shares issued, respectively) 2 2
Additional paid in capital 247,023 242,318
Treasury shares at cost (4,437,439 and 4,437,439 shares, respectively) (91,578) (91,578)
Retained earnings 74,073 70,674
Total shareholders’ equity 229,520 221,416
Total liabilities and shareholders’ equity $ 564,019 $ 566,555