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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2016
Jan. 01, 2016
Current assets:    
Cash and cash equivalents $ 12,688 $ 13,402
Accounts receivable trade, net of allowance for doubtful accounts of $2,023 and $1,877, respectively 16,112 15,675
Inventories, net 15,692 15,921
Prepayments, deposits and other current assets 3,938 3,636
Deferred income taxes 510 439
Total current assets 48,940 49,073
Property, plant and equipment, net 11,424 10,095
Intangible assets, net 659 666
Goodwill 1,786 1,786
Deferred income taxes 1,664 717
Other assets 828 617
Total assets 65,301 62,954
Current liabilities:    
Line of credit 4,866 4,159
Accounts payable 8,725 6,691
Deferred income taxes 370 370
Obligations under capital leases 346 362
Other current liabilities 6,078 6,305
Total current liabilities 20,385 17,887
Obligations under capital leases 1,384 204
Deferred income taxes 1,006 1,888
Asset retirement obligations 222 156
Deferred rent 77 87
Pension liability 4,240 3,886
Total liabilities 27,314 24,108
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized; 40,433 and 39,887 shares issued and outstanding at July 1, 2016 and January 1, 2016, respectively 404 399
Additional paid-in capital 195,073 187,007
Accumulated other comprehensive loss (326) (1,580)
Accumulated deficit (157,164) (146,980)
Total stockholders’ equity 37,987 38,846
Total liabilities and stockholders’ equity $ 65,301 $ 62,954