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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 2,407 $ 3,651
Accounts receivable, net of allowance for doubtful accounts of $547 and $714, respectively 22,065 19,312
Inventories 90,241 84,298
Income taxes receivable 6,527 0
Prepaid expenses 10,580 17,565
Other current assets 26,399 27,665
Total current assets 158,219 152,491
Non-current assets:    
Property and equipment, net 202,378 208,646
Goodwill and intangible assets, net 76,497 77,588
Deferred income taxes 0 2,625
Other non-current assets 33,256 30,484
Total assets 470,350 471,834
Current liabilities:    
Borrowings under revolving credit facility 182,500 24,500
Accounts payable 100,996 129,194
Customer prepayments 28,136 27,767
Accrued sales returns 16,527 19,270
Compensation and benefits 24,688 34,602
Taxes and withholding 9,078 24,234
Other current liabilities 48,065 46,822
Total current liabilities 409,990 306,389
Non-current liabilities:    
Deferred income taxes 4,587 0
Other non-current liabilities 76,927 76,289
Total liabilities 491,504 382,678
Shareholders’ (deficit) 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, 34,893 and 38,813 shares issued and outstanding, respectively 349 388
Additional paid-in capital 0 0
(Accumulated deficit) retained earnings (21,503) 88,768
Total shareholders’ (deficit) equity (21,154) 89,156
Total liabilities and shareholders’ (deficit) equity $ 470,350 $ 471,834