Consolidated Balance Sheets - USD ($) $ in Thousands	Apr. 01, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 910	$ 679
Accounts receivable, net of allowance for credit losses of $649 and $584, respectively	86,124	74,903
Inventories	200,557	207,047
Prepaid expenses and other current assets	15,239	15,688
Income taxes recoverable	3,896	4,040
Total current assets	306,726	302,357
Property, plant and equipment, net	339,529	322,391
Operating lease right-of-use assets	81,097	82,564
Intangible assets, net	133,200	135,646
Goodwill	3,998	3,998
Deferred income taxes	8,562	3,712
Other assets	5,013	5,184
Total assets	878,125	855,852
Current liabilities
Accounts payable and accrued liabilities	112,944	108,511
Notes payable	5,229	0
Income taxes payable	404	957
Current portion of long-term debt	43,807	38,491
Current portion of operating lease liabilities	13,199	13,074
Total current liabilities	175,583	161,033
Long-term debt	282,371	269,993
Operating lease liabilities	76,670	77,557
Total liabilities	534,624	508,583
Series B-1 preferred stock	14,147	28,062
SHAREHOLDERS' EQUITY
Common shares, no par value, unlimited shares authorized, 115,379,620 shares issued (December 31, 2022 - 107,909,792)	461,132	440,348
Additional paid-in capital	21,874	33,184
Accumulated deficit	(155,015)	(155,688)
Accumulated other comprehensive income	1,363	1,363
Total shareholders' equity	329,354	319,207
Total liabilities and shareholders' equity	$ 878,125	$ 855,852