XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 147,718 $ 165,404
Short term investments 34,986 21,954
Accounts receivable, net of allowance of $67 at June 28, 2014 and December 28, 2013 53,880 39,348
Unbilled revenue 862 856
Inventory 50,796 46,107
Deferred tax assets 21,054 20,144
Other current assets 16,701 6,848
Total current assets 325,997 300,661
Property and equipment, net 25,808 23,661
Deferred tax assets 11,192 10,095
Goodwill 48,751 48,751
Finite-Lived Intangible Assets, Net 20,891 22,668
Other assets 10,501 10,501
Total assets 443,140 416,337
Current liabilities:    
Accounts payable 48,668 41,344
Accrued expenses 17,083 14,880
Employee-related Liabilities, Current 10,706 19,606
Deferred Revenue, Current 3,051 5,085
Total current liabilities 79,508 80,915
Long term liabilities 4,349 4,733
Commitments and contingencies (Note 6)      
Redeemable convertible preferred stock, 5,000,000 shares authorized and none outstanding 0 0
Common stock, $0.01 par value, 100,000,000 shares authorized; 29,548,160 and 28,935,253 shares issued and outstanding at June 28, 2014 and December 28, 2013, respectively 295 289
Additional paid-in capital 242,044 227,175
Retained earnings 116,888 103,078
Accumulated other comprehensive income 56 147
Total stockholders' equity 359,283 330,689
Total liabilities, redeemable convertible preferred stock and stockholders' equity $ 443,140 $ 416,337