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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Jan. 01, 2016
Current assets:    
Cash and cash equivalents $ 14,284 $ 13,402
Accounts receivable trade, net of allowance for doubtful accounts of $2,039 and $1,877, respectively 14,372 15,675
Inventories, net 15,895 15,921
Prepayments, deposits and other current assets 4,649 3,636
Deferred income taxes 518 439
Total current assets 49,718 49,073
Property, plant and equipment, net 11,718 10,095
Intangible assets, net 607 666
Goodwill 1,786 1,786
Deferred income taxes 1,670 717
Other assets 835 617
Total assets 66,334 62,954
Current liabilities:    
Line of credit 4,941 4,159
Accounts payable 7,973 6,691
Deferred income taxes 370 370
Obligations under capital leases 398 362
Other current liabilities 7,568 6,305
Total current liabilities 21,250 17,887
Obligations under capital leases 1,676 204
Deferred income taxes 1,005 1,888
Asset retirement obligations 225 156
Deferred rent 68 87
Pension liability 4,380 3,886
Total liabilities 28,604 24,108
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized; 40,607 and 39,887 shares issued and outstanding at September 30, 2016 and January 1, 2016, respectively 406 399
Additional paid-in capital 196,411 187,007
Accumulated other comprehensive loss (145) (1,580)
Accumulated deficit (158,942) (146,980)
Total stockholders’ equity 37,730 38,846
Total liabilities and stockholders’ equity $ 66,334 $ 62,954