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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,082 | $ 11,609
Accounts receivable, net of allowance for doubtful accounts of $856 and $884, respectively | 24,486 | 19,705
Inventories | 69,856 | 75,026
Income taxes receivable | 3,681 | 0
Prepaid expenses | 10,686 | 8,705
Other current assets | 18,397 | 23,282
Total current assets | 129,188 | 138,327
Non-current assets: |  |
Property and equipment, net | 205,621 | 208,367
Goodwill and intangible assets, net | 78,678 | 80,817
Deferred income taxes | 0 | 4,667
Other non-current assets | 27,243 | 24,988
Total assets | 440,730 | 457,166
Current liabilities: |  |
Borrowings under revolving credit facility | 13,950 | 0
Accounts payable | 105,593 | 105,375
Customer prepayments | 45,725 | 26,207
Accrued sales returns | 12,602 | 15,222
Compensation and benefits | 29,051 | 19,455
Taxes and withholding | 6,547 | 23,430
Other current liabilities | 39,195 | 35,628
Total current liabilities | 252,663 | 225,317
Non-current liabilities: |  |
Deferred income taxes | 307 | 0
Other non-current liabilities | 73,321 | 71,529
Total liabilities | 326,291 | 296,846
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, 41,066 and 43,569 shares issued and outstanding, respectively | 411 | 436
Additional paid-in capital | 0 | 0
Retained earnings | 114,028 | 159,884
Total shareholders’ equity | 114,439 | 160,320
Total liabilities and shareholders’ equity | $ 440,730 | $ 457,166

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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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