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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 100,225 $ 146,264
Marketable securities 18,108 41,325
Accounts receivable, net 86,137 36,725
Inventories, net 68,357 27,223
Refundable income taxes 1,517 0
Prepaid expenses and other current assets 10,094 6,481
Total current assets 284,438 258,018
Restricted cash 438 435
Property, plant and equipment, net 43,791 23,853
Goodwill 188,517 30,731
Intangibles, net 172,146 25,552
Deferred tax assets 3,926 3,281
Other assets 2,000 853
Total assets 695,256 342,723
Current liabilities:    
Accounts payable 54,063 18,072
Accrued liabilities 51,088 21,507
Current portion of term loan 7,077 0
Income taxes payable 1,662 110
Deferred revenue 4,868 3,892
Total current liabilities 118,758 43,581
Long-term income taxes payable 1,240 1,069
Term loan, less current portion 141,417 0
Deferred tax liabilities 5,662 0
Deferred rent and other liabilities 4,595 3,392
Total liabilities 271,672 48,042
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, $0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at June 25, 2016 and December 26, 2015, respectively 0 0
Common stock, $0.001 par value: 250,000,000 shares authorized; 70,259,092 and 58,088,969 shares issued and outstanding at June 25, 2016 and December 26, 2015, respectively 70 58
Additional paid-in capital 823,152 718,904
Accumulated other comprehensive loss (663) (2,222)
Accumulated deficit (398,975) (422,059)
Total stockholders’ equity 423,584 294,681
Total liabilities and stockholders’ equity $ 695,256 $ 342,723