XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 34,516 $ 75,495
Accounts receivable, net 153,534 142,990
Inventories 263,851 236,133
Prepaid expenses and other current assets 7,662 8,153
Total current assets 459,563 462,771
Property and equipment, net 86,003 85,204
Operating lease right-of-use assets 34,054 29,790
Other noncurrent assets 12,110 9,166
Deferred tax assets, net 8,153 8,116
Intangible assets, net 84,578 89,927
Goodwill 335,902 335,902
Total assets 1,020,363 1,020,876
Current liabilities:    
Accounts payable 142,866 159,727
Accrued liabilities 21,661 19,066
Other current liabilities 14,185 14,377
Current portion of long-term debt 7,500 7,500
Current portion of lease liabilities 7,854 7,633
Total current liabilities 194,066 208,303
Long-term debt, less current portion, net 283,495 285,253
Lease liabilities, less current portion 26,563 22,354
Deferred tax liabilities, net 38 38
Other non-current liabilities 4,372 4,213
Total liabilities 508,534 520,161
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; 28,628,907 and 28,551,160 shares outstanding, respectively; 33,066,346 and 32,988,599 shares issued, respectively) 3 3
Additional paid in capital 420,513 417,438
Treasury shares at cost (4,437,439 shares) (91,578) (91,578)
Retained earnings 182,891 174,852
Total shareholders’ equity 511,829 500,715
Total liabilities and shareholders’ equity $ 1,020,363 $ 1,020,876