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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2016
Jan. 01, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 7,135 $ 7,522
Accounts receivable - net 94,008 92,909
Prepaid expenses and other current assets 9,515 9,033
TOTAL CURRENT ASSETS 110,658 109,464
PROPERTY AND EQUIPMENT - NET 10,649 10,000
GOODWILL 315,360 277,061
OTHER INTANGIBLE ASSETS 66,106 64,629
OTHER ASSETS 3,885 3,615
TOTAL ASSETS 506,658 464,769
CURRENT LIABILITIES:    
Accounts payable 10,128 12,297
Accrued other liabilities 43,735 42,524
TOTAL CURRENT LIABILITIES 53,863 54,821
LONG-TERM LIABILITIES:    
Revolving credit facility 133,211 113,790
Deferred tax liabilities 15,260 13,094
Sellers Notes 12,520 6,556
Other liabilities 2,968 2,608
TOTAL LONG-TERM LIABILITIES 163,959 136,048
TOTAL LIABILITIES 217,822 190,869
Redeemable Noncontrolling Interest, Carrying Amount    
HEALTHCARE INNOVATIONS 3,639 3,639
STOCKHOLDERS' EQUITY:    
Common stock, par value $0.10; authorized 25,000; 10,490 and 10,125 issued and outstanding 1,049 1,013
Treasury stock, at cost, 114 and 103 shares (3,126) (2,731)
Additional paid-in capital 138,822 127,253
Noncontrolling interest - nonredeemable 770 730
Retained earnings 149,222 145,456
TOTAL STOCKHOLDERS' EQUITY 285,197 270,261
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 506,658 $ 464,769