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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Jan. 02, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,609 | $ 20,994
Marketable debt securities – current | 0 | 6,567
Accounts receivable, net of allowance for doubtful accounts of $884 and $1,039, respectively | 19,705 | 29,002
Inventories | 75,026 | 86,600
Income taxes receivable | 0 | 15,284
Prepaid expenses | 8,705 | 10,207
Other current assets | 23,282 | 13,737
Total current assets | 138,327 | 182,391
Non-current assets: |  |
Marketable debt securities – non-current | 0 | 8,553
Property and equipment, net | 208,367 | 204,376
Goodwill and intangible assets, net | 80,817 | 83,344
Deferred income taxes | 4,667 | 3,036
Other non-current assets | 24,988 | 19,197
Total assets | 457,166 | 500,897
Current liabilities: |  |
Accounts payable | 105,375 | 103,941
Customer prepayments | 26,207 | 51,473
Accrued sales returns | 15,222 | 20,562
Compensation and benefits | 19,455 | 15,670
Taxes and withholding | 23,430 | 9,856
Other current liabilities | 35,628 | 23,447
Total current liabilities | 225,317 | 224,949
Non-current liabilities: |  |
Other non-current liabilities | 71,529 | 53,609
Total liabilities | 296,846 | 278,558
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, 43,569 and 49,402 shares issued and outstanding, respectively | 436 | 494
Additional paid-in capital | 0 | 0
Retained earnings | 159,884 | 221,859
Accumulated other comprehensive loss | 0 | (14)
Total shareholders’ equity | 160,320 | 222,339
Total liabilities and shareholders’ equity | $ 457,166 | $ 500,897

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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