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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 69,859 $ 59,196
Marketable securities 79,182 91,895
Accounts receivable, net 41,962 30,189
Inventories, net 22,050 20,707
Deferred tax assets 2,841 2,776
Refundable income taxes 782 782
Prepaid expenses and other current assets 7,476 6,106
Total current assets 224,152 211,651
Restricted cash 435 435
Property, plant and equipment, net 29,210 35,190
Goodwill 30,731 30,731
Intangibles, net 47,326 57,470
Deferred tax assets 3,983 3,960
Other assets 1,291 1,271
Total assets 337,128 340,708
Current liabilities:    
Accounts payable 18,388 16,313
Accrued liabilities 17,205 13,985
Capital leases, current portion 0 270
Income taxes payable 493 172
Deferred revenue 7,238 7,030
Total current liabilities 43,324 37,770
Long-term income taxes payable 2,318 2,497
Deferred tax liabilities 3,029 3,029
Deferred rent and other liabilities 3,443 3,326
Total liabilities 52,114 46,622
Commitments and contingencies (Note 17)      
Stockholders’ equity:    
10,000,000 shares authorized; no shares issued and outstanding at June 28, 2014 and December 28, 2013, respectively 0 0
250,000,000 shares authorized; 56,112,677 and 54,649,600 shares issued and outstanding at June 28, 2014 and December 28, 2013, respectively 56 55
Additional paid-in capital 703,133 695,631
Accumulated other comprehensive gain (loss) 213 (249)
Accumulated deficit (418,388) (401,351)
Total stockholders’ equity 285,014 294,086
Total liabilities and stockholders’ equity $ 337,128 $ 340,708