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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 03, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 73,701 $ 78,944
Accounts receivable, net of allowance of $441 and $297, respectively 89,556 91,078
Inventories 112,003 116,618
Prepaid income taxes and income taxes receivable 8,715 5,905
Prepaid expenses and other current assets 12,910 11,967
Total current assets 296,885 304,512
Property, plant and equipment, net 74,780 77,556
Operating lease assets 34,332 35,180
Deferred tax assets 8,649 8,890
Other assets 3,105 2,713
Intangible assets, net 155,498 166,175
Goodwill 268,719 274,710
Total assets 841,968 869,736
Current liabilities    
Current portion of long-term debt 4,871 5,031
Accounts payable 48,419 52,585
Income taxes payable 4,490 1,861
Current portion of operating lease liabilities 4,646 5,043
Accrued expenses and other current liabilities 72,990 70,326
Total current liabilities 135,416 134,846
Long-term debt 206,752 215,334
Operating lease liabilities 33,036 34,108
Deferred tax liabilities 24,855 26,676
Income taxes payable 4,865 4,713
Other liabilities 23,941 36,887
Total liabilities 428,865 452,564
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,122 and 35,052, respectively 423,856 423,856
Additional paid-in capital 39,801 49,748
Accumulated deficit (26,372) (38,319)
Accumulated other comprehensive loss (24,182) (18,113)
Total stockholders' equity 413,103 417,172
Total liabilities and stockholders’ equity $ 841,968 $ 869,736