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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 60,497 $ 59,959
Accounts receivable, net of allowance of $541 and $500, respectively 57,587 57,188
Inventories 59,981 59,566
Income taxes receivable 4,479 2,510
Prepaid expenses and other current assets 4,944 5,989
Total current assets 187,488 185,212
Property, plant and equipment, net 37,647 40,550
Deferred tax assets 6,463 7,885
Other assets 10,014 12,673
Intangible assets, net 64,020 66,269
Goodwill 108,253 103,456
Total assets 413,885 416,045
Current Liabilities    
Current portion of long-term debt 7,371 7,385
Accounts payable 25,879 24,401
Income taxes payable 1,652 3,985
Accrued expenses and other current liabilities 28,904 21,182
Total current liabilities 63,806 56,953
Long-term debt 79,164 88,426
Deferred tax liabilities 42 449
Income taxes payable 5,772 6,071
Other liabilities 15,512 19,445
Total liabilities 164,296 171,344
Commitments and Contingencies (Note 13)
Stockholders’ Equity:    
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,431 and 34,345, respectively 423,856 423,856
Additional paid-in capital 28,891 29,225
Accumulated deficit (182,773) (189,550)
Accumulated other comprehensive loss (20,385) (18,830)
Total stockholders’ equity 249,589 244,701
Total liabilities and stockholders’ equity $ 413,885 $ 416,045