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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 41,561 $ 34,676
Marketable securities 43,065 49,286
Accounts receivable, net of allowances of $159 and $253, respectively 37,573 26,121
Inventories 48,398 35,105
Inventories-delivered systems 1,543 1,912
Prepaid expenses and other 6,651 9,289
Deferred income tax assets 1,438 1,457
Total current assets 180,229 157,846
Property, plant and equipment, net 45,944 49,633
Goodwill 9,678 10,494
Intangible assets, net 2,403 4,294
Deferred income tax assets 385 410
Other assets 497 559
Total assets 239,136 223,236
Current liabilities:    
Accounts payable 15,882 10,199
Accrued payroll and related expenses 10,025 8,700
Deferred revenue 10,985 10,021
Other current liabilities 9,422 8,265
Income taxes payable 1,236 1,017
Total current liabilities 47,550 38,202
Deferred revenue 939 2,591
Income taxes payable 776 701
Deferred tax liabilities 1,054 926
Other long-term liabilities 1,018 1,279
Total liabilities $ 51,337 $ 43,699
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued or outstanding $ 0 $ 0
Common stock, $0.001 par value, 47,000,000 shares authorized: 24,176,806 and 23,813,729, respectively, issued and outstanding 24 24
Additional paid-in capital 256,878 251,396
Accumulated deficit (64,396) (69,114)
Accumulated other comprehensive income (loss) (4,707) (2,769)
Total stockholders’ equity 187,799 179,537
Total liabilities and stockholders’ equity $ 239,136 $ 223,236