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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash $ 5,185 $ 5,540
Receivables, less allowances of $2,868 and $2,733, respectively 160,068 125,857
Inventories, net 214,658 191,287
Other current assets 18,271 23,126
Total current assets 398,182 345,810
Property and equipment:    
Land and land improvements 30,711 34,609
Buildings 84,771 80,131
Machinery and equipment 74,844 72,122
Construction in progress 522 3,104
Property and equipment, at cost 190,848 189,966
Accumulated depreciation (102,103) (101,644)
Property and equipment, net 88,745 88,322
Other non-current assets 10,765 10,005
Total assets 497,692 444,137
Current liabilities:    
Accounts payable 100,189 82,735
Bank overdrafts 18,354 21,696
Accrued compensation 5,071 8,349
Current maturities of long-term debt, net of discount of $4 and $201, respectively 2,246 29,469
Other current liabilities 13,273 12,092
Total current liabilities 139,133 154,341
Non-current liabilities:    
Long-term debt, net of discount of $2,789 and $2,544, respectively 315,624 270,792
Pension benefit obligation 33,538 34,349
Other non-current liabilities 37,963 14,496
Total liabilities 526,258 473,978
Stockholders’ deficit:    
Common Stock, $0.01 par value, Authorized - 20,000,000 shares, Issued and Outstanding - 9,070,317 and 9,031,263, respectively 90 90
Additional paid-in capital 258,294 257,972
Accumulated other comprehensive loss (36,371) (36,651)
Accumulated stockholders’ deficit (250,579) (251,252)
Total stockholders’ deficit (28,566) (29,841)
Total liabilities and stockholders’ deficit $ 497,692 $ 444,137