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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 02, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 16,717 $ 15,270
Restricted cash 1,500 1,500
Accounts receivable, net 8,990 8,010
Inventory, net 19,544 14,558
Other current assets 2,182 2,730
Assets held for sale 1,062 832
Total current assets 49,995 42,900
Property, plant and equipment, net 17,445 17,943
Other assets 1,939 1,794
Total assets 69,379 62,637
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 12,702 6,973
Accrued liabilities 13,497 10,541
Current portion of capital lease obligations 232 208
Total current liabilities 26,431 17,722
Long-term capital lease obligations 2,889 2,950
Note payable – related party 6,390 6,375
Other liabilities 9,831 9,492
Total liabilities 45,541 36,539
Stockholders’ equity:    
Preferred stock 0 0
Common stock 214 213
Additional paid-in capital 153,423 153,252
Retained deficit (104,077) (100,769)
Accumulated other comprehensive loss (25,722) (26,598)
Treasury stock, 1,192 and 1,192 shares in 2017 and 2016, respectively 0 0
Total stockholders’ equity 23,838 26,098
Total liabilities and stockholders’ equity 69,379 62,637
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 0 0
Nonvoting Common Stock [Member]    
Stockholders’ equity:    
Common stock $ 0 $ 0