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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 36,452 $ 11,609
Accounts receivable, net of allowance for doubtful accounts of $967 and $884, respectively 18,227 19,705
Inventories 66,858 75,026
Prepaid expenses 10,673 8,705
Other current assets 16,812 23,282
Total current assets 149,022 138,327
Non-current assets:    
Property and equipment, net 207,192 208,367
Goodwill and intangible assets, net 79,223 80,817
Deferred income taxes 0 4,667
Other non-current assets 27,308 24,988
Total assets 462,745 457,166
Current liabilities:    
Accounts payable 106,661 105,375
Customer prepayments 30,650 26,207
Accrued sales returns 18,201 15,222
Compensation and benefits 31,058 19,455
Taxes and withholding 28,068 23,430
Other current liabilities 37,551 35,628
Total current liabilities 252,189 225,317
Non-current liabilities:    
Deferred income taxes 996 0
Other non-current liabilities 75,409 71,529
Total liabilities 328,594 296,846
Shareholders’ equity:    
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; 142,500 shares authorized, 41,676 and 43,569 shares issued and outstanding, respectively 417 436
Additional paid-in capital 0 0
Retained earnings 133,734 159,884
Total shareholders’ equity 134,151 160,320
Total liabilities and shareholders’ equity $ 462,745 $ 457,166