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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 67,892 $ 59,959
Accounts receivable, net of allowance of $529 and $500, respectively 58,683 57,188
Inventories 61,764 59,566
Income taxes receivable 2,454 2,510
Prepaid expenses and other current assets 4,633 5,989
Total current assets 195,426 185,212
Property, plant and equipment, net 36,195 40,550
Deferred tax assets 7,966 7,885
Other assets 10,563 12,673
Intangible assets, net 62,968 66,269
Goodwill 103,413 103,456
Total assets 416,531 416,045
Current Liabilities    
Current portion of long-term debt 7,395 7,385
Accounts payable 26,893 24,401
Income taxes payable 1,770 3,985
Accrued expenses and other current liabilities 24,274 21,182
Total current liabilities 60,332 56,953
Long-term debt 86,763 88,426
Deferred tax liabilities 556 449
Income taxes payable 5,919 6,071
Other liabilities 15,745 19,445
Total liabilities $ 169,315 $ 171,344
Commitments and Contingencies (Note 13)
Stockholders’ Equity:    
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,516 and 34,345, respectively $ 423,856 $ 423,856
Additional paid-in capital 29,320 29,225
Accumulated deficit (187,644) (189,550)
Accumulated other comprehensive loss (18,316) (18,830)
Total stockholders’ equity 247,216 244,701
Total liabilities and stockholders’ equity $ 416,531 $ 416,045