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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 102 $ 363
Receivables, net 29,497 25,009
Inventories, net 79,182 83,699
Prepaid and other current assets 13,424 10,167
Current assets of discontinued operations 294 641
TOTAL CURRENT ASSETS 122,499 119,879
PROPERTY, PLANT AND EQUIPMENT, NET 42,484 44,916
OPERATING LEASE RIGHT-OF-USE ASSETS 19,273 20,617
OTHER ASSETS 15,533 15,982
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 1,566 1,552
TOTAL ASSETS 201,355 202,946
CURRENT LIABILITIES    
Accounts payable 19,514 14,205
Accrued expenses 18,525 17,667
Current portion of long-term debt 4,245 4,573
Current portion of operating lease liabilities 2,814 2,774
Current liabilities of discontinued operations 1,514 2,447
TOTAL CURRENT LIABILITIES 46,612 41,666
LONG-TERM DEBT, NET 91,918 94,725
OPERATING LEASE LIABILITIES 17,163 18,802
OTHER LONG-TERM LIABILITIES 13,664 12,480
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 3,853 3,759
TOTAL LIABILITIES 173,210 171,432
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY    
Additional paid-in capital 158,734 158,331
Accumulated deficit (177,466) (173,784)
Accumulated other comprehensive income 208 219
TOTAL STOCKHOLDERS' EQUITY 28,145 31,514
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 201,355 202,946
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 43,306 43,360
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,363 $ 3,388