XML 117 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 769 $ 18
Receivables, net 37,138 42,542
Inventories, net 95,509 105,195
Prepaid expenses 6,179 5,204
TOTAL CURRENT ASSETS 139,595 152,959
PROPERTY, PLANT AND EQUIPMENT, NET 65,442 84,111
OPERATING LEASE RIGHT-OF-USE ASSETS 24,835 0
OTHER ASSETS 17,787 15,708
TOTAL ASSETS 247,659 252,778
CURRENT LIABILITIES    
Accounts payable 16,084 17,779
Accrued expenses 25,418 30,852
Current portion of long-term debt 6,684 7,794
Current portion of operating lease liabilities 3,172 0
TOTAL CURRENT LIABILITIES 51,358 56,425
LONG-TERM DEBT 81,667 120,251
OPERATING LEASE LIABILITIES 22,123 0
OTHER LONG-TERM LIABILITIES 19,300 17,118
TOTAL LIABILITIES 174,448 193,794
COMMITMENTS AND CONTINGENCIES (See Note 19)
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,025,087 shares for 2019 and 15,522,588 shares for 2018 45,075 46,568
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 836,669 shares for 2019 and 839,304 shares for 2018 2,510 2,518
Additional paid-in capital 157,547 156,390
Accumulated deficit (131,113) (146,384)
Accumulated other comprehensive income (loss) (808) (108)
TOTAL STOCKHOLDERS' EQUITY 73,211 58,984
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 247,659 $ 252,778