XML 19 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,082 $ 11,609
Accounts receivable, net of allowance for doubtful accounts of $856 and $884, respectively 24,486 19,705
Inventories 69,856 75,026
Income taxes receivable 3,681 0
Prepaid expenses 10,686 8,705
Other current assets 18,397 23,282
Total current assets 129,188 138,327
Non-current assets:    
Property and equipment, net 205,621 208,367
Goodwill and intangible assets, net 78,678 80,817
Deferred income taxes 0 4,667
Other non-current assets 27,243 24,988
Total assets 440,730 457,166
Current liabilities:    
Borrowings under revolving credit facility 13,950 0
Accounts payable 105,593 105,375
Customer prepayments 45,725 26,207
Accrued sales returns 12,602 15,222
Compensation and benefits 29,051 19,455
Taxes and withholding 6,547 23,430
Other current liabilities 39,195 35,628
Total current liabilities 252,663 225,317
Non-current liabilities:    
Deferred income taxes 307 0
Other non-current liabilities 73,321 71,529
Total liabilities 326,291 296,846
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, 41,066 and 43,569 shares issued and outstanding, respectively 411 436
Additional paid-in capital 0 0
Retained earnings 114,028 159,884
Total shareholders’ equity 114,439 160,320
Total liabilities and shareholders’ equity $ 440,730 $ 457,166