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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 25,577 $ 27,043
Short-term investments 15,227 17,602
Trade and other accounts receivable, net of allowances of $0 at both April 1, 2017 and at December 31, 2016 21,630 17,447
Inventories 24,077 24,876
Prepaid expenses and other current assets 2,103 1,768
Total current assets 88,614 88,736
Property, plant and equipment, net 11,883 11,237
Long-term investments 4,038 3,593
Restricted cash 1,450 1,602
Intangible assets, net of amortization of $6,342 at April 1, 2017 and $6,129 at December 31, 2016 2,045 2,258
Deferred income taxes and other long-term assets 698 898
Total assets 108,728 108,324
Current liabilities:    
Accounts payable 6,824 5,323
Accrued payroll and related liabilities 4,029 4,220
Other accrued liabilities 6,429 17,011
Customer advances 11,572 5,422
Total current liabilities 28,854 31,976
Other long-term liabilities 3,288 3,082
Stockholders' equity:    
Common stock, $0.001 par value 21 21
Additional paid-in capital 173,865 171,314
Treasury stock, 4,845 shares at both April 1, 2017 and December 31, 2016 (28,489) (28,489)
Accumulated other comprehensive income 359 321
Accumulated deficit (69,170) (69,901)
Total stockholders' equity 76,586 73,266
Total liabilities and stockholders' equity $ 108,728 $ 108,324