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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 2,335 $ 3,651
Accounts receivable, net of allowance for doubtful accounts of $548 and $714, respectively 21,798 19,312
Inventories 86,783 84,298
Prepaid expenses 9,339 17,565
Other current assets 22,126 27,665
Total current assets 142,381 152,491
Non-current assets:    
Property and equipment, net 204,331 208,646
Goodwill and intangible assets, net 77,042 77,588
Deferred income taxes 1,441 2,625
Other non-current assets 33,506 30,484
Total assets 458,701 471,834
Current liabilities:    
Borrowings under revolving credit facility 75,800 24,500
Accounts payable 116,142 129,194
Customer prepayments 30,179 27,767
Accrued sales returns 19,016 19,270
Compensation and benefits 27,307 34,602
Taxes and withholding 30,658 24,234
Other current liabilities 46,566 46,822
Total current liabilities 345,668 306,389
Non-current liabilities:    
Other non-current liabilities 77,036 76,289
Total liabilities 422,704 382,678
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, 36,943 and 38,813 shares issued and outstanding, respectively 369 388
Additional paid-in capital 0 0
Retained earnings 35,628 88,768
Total shareholders’ equity 35,997 89,156
Total liabilities and shareholders’ equity $ 458,701 $ 471,834