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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 1,545 $ 1,612
Accounts receivable, net of allowance for doubtful accounts of $753 and $699, respectively 25,541 24,795
Inventories 86,508 84,882
Prepaid expenses 10,997 8,009
Other current assets 35,002 31,559
Total current assets 159,593 150,857
Non-current assets:    
Property and equipment, net 201,755 205,631
Operating lease right-of-use assets 321,048 0
Goodwill and intangible assets, net 73,772 75,407
Other non-current assets 46,154 38,243
Total assets 802,322 470,138
Current liabilities:    
Borrowings under revolving credit facility 213,700 199,600
Accounts payable 151,357 144,781
Customer prepayments 39,824 27,066
Accrued sales returns 23,833 19,907
Compensation and benefits 39,383 27,700
Taxes and withholding 24,699 18,380
Operating lease liabilities 57,912 0
Other current liabilities 52,361 51,234
Total current liabilities 603,069 488,668
Non-current liabilities:    
Deferred income taxes 3,927 4,822
Operating lease liabilities 293,333 0
Other non-current liabilities 66,480 86,198
Total liabilities 966,809 579,688
Shareholders’ deficit:    
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; 142,500 shares authorized, 28,427 and 30,868 shares issued and outstanding, respectively 284 309
Additional paid-in capital 0 0
Accumulated deficit (164,771) (109,859)
Total shareholders’ deficit (164,487) (109,550)
Total liabilities and shareholders’ deficit $ 802,322 $ 470,138