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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 494 $ 363
Receivables, net 30,024 25,009
Inventories, net 83,652 83,699
Prepaid and other current assets 13,157 10,167
Current assets of discontinued operations 456 641
TOTAL CURRENT ASSETS 127,783 119,879
PROPERTY, PLANT AND EQUIPMENT, NET 43,718 44,916
OPERATING LEASE RIGHT-OF-USE ASSETS 19,990 20,617
OTHER ASSETS 14,776 15,982
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 1,538 1,552
TOTAL ASSETS 207,805 202,946
CURRENT LIABILITIES    
Accounts payable 16,953 14,205
Accrued expenses 17,912 17,667
Current portion of long-term debt 4,400 4,573
Current portion of operating lease liabilities 2,802 2,774
Current liabilities of discontinued operations 1,740 2,447
TOTAL CURRENT LIABILITIES 43,807 41,666
LONG-TERM DEBT, NET 99,562 94,725
OPERATING LEASE LIABILITIES 17,875 18,802
OTHER LONG-TERM LIABILITIES 13,047 12,480
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 3,808 3,759
TOTAL LIABILITIES 178,099 171,432
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY    
Additional paid-in capital 158,652 158,331
Accumulated deficit (175,740) (173,784)
Accumulated other comprehensive income 214 219
TOTAL STOCKHOLDERS' EQUITY 29,706 31,514
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 207,805 202,946
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 43,217 43,360
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,363 $ 3,388