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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 9,245 $ 15,270
Restricted cash 0 1,500
Accounts receivable, net 10,451 8,010
Inventory, net 22,121 14,558
Other current assets 2,460 2,730
Assets held for sale 884 832
Total current assets 45,161 42,900
Property, plant and equipment, net 17,027 17,943
Other assets 1,422 1,794
Total assets 63,610 62,637
Liabilities and Stockholders’ Equity    
Accounts payable 12,595 6,973
Accrued liabilities 13,699 10,541
Current portion of capital lease obligations 244 208
Total current liabilities 26,538 17,722
Long-term capital lease obligations 2,764 2,950
Note payable – related party 6,420 6,375
Other liabilities 9,805 9,492
Total liabilities 45,527 36,539
Stockholders’ equity:    
Preferred stock 0 0
Common stock 214 213
Additional paid-in capital 153,691 153,252
Retained deficit (110,357) (100,769)
Accumulated other comprehensive loss (25,465) (26,598)
Treasury stock, 16,192 and 1,192 shares in 2017 and 2016, respectively 0 0
Total stockholders’ equity 18,083 26,098
Total liabilities and stockholders’ equity 63,610 62,637
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 0 0
Nonvoting Common Stock [Member]    
Stockholders’ equity:    
Common stock $ 0 $ 0