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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 43,976 $ 68,904
Short-term investments 23,626 25,541
Trade and other accounts receivable, net of allowances of $0 at both July 1, 2023 and December 31, 2022 20,211 15,823
Inventories 46,293 30,003
Prepaid expenses and other current assets 1,914 1,898
Total current assets 136,020 142,169
Long-term investments 5,550 17,585
Restricted cash 785 786
Property, plant and equipment, net 7,288 3,658
Operating lease right-of-use assets 2,266 3,390
Intangible assets, net of amortization of $110,000 at July 1, 2023 and $42,000 at December 31, 2022 1,022 1,090
Deferred income taxes and other long-term assets 4,187 4,381
Total assets 157,118 173,059
Current liabilities:    
Current operating lease liabilities 2,456 3,404
Accounts payable 10,421 11,610
Accrued payroll and related liabilities 3,416 3,087
Other accrued liabilities 1,376 5,430
Customer advances 20,248 2,444
Total current liabilities 37,917 25,975
Noncurrent liabilities:    
Noncurrent operating lease liabilities 687 1,417
Customer advances 1,482 22,215
Other noncurrent liabilities 29 0
Total noncurrent liabilities 2,198 23,632
Stockholders' equity:    
Common stock, $0.001 par value 26 26
Additional paid-in capital 208,672 206,355
Treasury stock, 5,087 shares at both July 1, 2023 and at December 31, 2022 (29,551) (29,551)
Accumulated other comprehensive loss (190) (193)
Accumulated deficit (61,954) (53,185)
Total stockholders' equity 117,003 123,452
Total liabilities and stockholders' equity $ 157,118 $ 173,059