XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 21,246 $ 18,520
Accounts receivable trade, net of allowance for doubtful accounts of $600 and $350, respectively 26,233 20,035
Inventories, net 14,387 13,674
Prepayments, deposits, and other current assets 5,059 4,207
Total current assets 66,925 56,436
Property, plant and equipment, net 11,593 9,776
Intangible assets, net 259 271
Goodwill 1,786 1,786
Deferred income taxes 1,139 1,242
Other assets 1,007 967
Total assets 82,709 70,478
Current liabilities:    
Line of credit 4,517 4,438
Accounts payable 7,197 6,033
Obligations under capital leases 1,599 1,278
Allowance for sales returns 2,582 2,546
Other current liabilities 9,038 7,339
Total current liabilities 24,933 21,634
Obligations under capital leases 868 531
Deferred income taxes 585 350
Asset retirement obligations 206 202
Deferred rent 219 172
Pension liability 4,815 4,653
Total liabilities 31,626 27,542
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 41,877 and 41,383 shares issued and outstanding at June 29, 2018 and December 29, 2017, respectively 419 414
Additional paid-in capital 210,488 204,920
Accumulated other comprehensive loss (989) (1,150)
Accumulated deficit (158,835) (161,248)
Total stockholders' equity 51,083 42,936
Total liabilities and stockholders' equity $ 82,709 $ 70,478