XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 21 $ 19
Receivables, net 49,408 46,480
Inventories, net 122,383 113,657
Prepaids and other current assets 7,155 4,669
TOTAL CURRENT ASSETS 178,967 164,825
PROPERTY, PLANT AND EQUIPMENT, NET 89,148 93,785
GOODWILL AND OTHER INTANGIBLES 5,698 5,850
OTHER ASSETS 18,089 19,447
TOTAL ASSETS 291,902 283,907
CURRENT LIABILITIES    
Accounts payable 27,407 18,541
Accrued expenses 30,911 31,360
Current portion of long-term debt 7,982 9,811
TOTAL CURRENT LIABILITIES 66,300 59,712
LONG-TERM DEBT 130,192 123,446
OTHER LONG-TERM LIABILITIES 18,955 21,486
TOTAL LIABILITIES 215,447 204,644
COMMITMENTS AND CONTINGENCIES (See Note 18)
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,515,088 shares for 2018 and 15,279,812 shares for 2017 46,545 45,839
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 936,804 shares for 2018 and 861,499 shares for 2017 2,810 2,584
Additional paid-in capital 156,605 157,139
Accumulated deficit (129,723) (125,000)
Accumulated other comprehensive income (loss) 218 (1,299)
TOTAL STOCKHOLDERS' EQUITY 76,455 79,263
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 291,902 $ 283,907