Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 39,210 $ 61,493
Accounts receivable, net 41,646 31,783
Inventories 30,511 23,053
Prepaid expenses 2,645 2,170
Other current assets 8,365 8,473
Total current assets 122,377 126,972
Property, plant and equipment, net 84,209 71,503
Trade names and other intangible assets, net 120,930 79,311
Goodwill 108,060 65,635
Other assets, net 1,072 607
Total assets 436,648 344,028
Current liabilities:    
Accounts payable 7,894 8,180
Accrued liabilities 14,909 11,398
Current portion of long-term debt   1,949
Total current liabilities 22,803 21,527
Long-term debt, less current portion 247,873 188,818
Deferred income taxes 32,171 25,894
Other liabilities 1,282 828
Total liabilities 304,129 237,067
Shareholders' equity:    
Preferred stock; par value $.01 per share; 10,000 shares authorized; none outstanding
Common stock; par value $.01 per share; 200,000 shares authorized; 51,887 and 51,146 shares issued and 49,176 and 48,806 shares outstanding at December 31, 2016 and January 2, 2016, respectively 519 511
Additional paid-in-capital 249,469 244,944
Accumulated deficit (104,710) (128,457)
Shareholders' equity 145,278 116,998
Less: Treasury stock at cost (12,759) (10,037)
Total shareholders' equity 132,519 106,961
Total liabilities and shareholders' equity $ 436,648 $ 344,028