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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 3,651 $ 11,609
Accounts receivable, net of allowance for doubtful accounts of $714 and $884, respectively 19,312 19,705
Inventories 84,298 75,026
Prepaid expenses 17,565 8,705
Other current assets 27,665 23,282
Total current assets 152,491 138,327
Non-current assets:    
Property and equipment, net 208,646 208,367
Goodwill and intangible assets, net 77,588 80,817
Deferred income taxes 2,625 4,667
Other non-current assets 30,484 24,988
Total assets 471,834 457,166
Current liabilities:    
Borrowings under revolving credit facility 24,500 0
Accounts payable 129,194 105,375
Customer prepayments 27,767 26,207
Accrued sales returns 19,270 15,222
Compensation and benefits 34,602 19,455
Taxes and withholding 24,234 23,430
Other current liabilities 46,822 35,628
Total current liabilities 306,389 225,317
Non-current liabilities:    
Other non-current liabilities 76,289 71,529
Total liabilities 382,678 296,846
Shareholders' equity:    
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; 142,500 shares authorized, 38,813 and 43,569 shares issued and outstanding, respectively 388 436
Additional paid-in capital 0 0
Retained earnings 88,768 159,884
Total shareholders’ equity 89,156 160,320
Total liabilities and shareholders’ equity $ 471,834 $ 457,166