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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 38,154 $ 34,676
Marketable securities 44,931 49,286
Accounts receivable, net of allowances of $150 and $253, respectively 37,832 26,121
Inventories 47,749 35,105
Inventories-delivered systems 2,856 1,912
Prepaid expenses and other 6,592 9,289
Deferred income tax assets   1,457
Total current assets 178,114 157,846
Property, plant and equipment, net 44,493 49,633
Goodwill 9,415 10,494
Intangible assets, net 1,867 4,294
Deferred income tax assets 1,118 410
Other assets 533 559
Total assets 235,540 223,236
Current liabilities:    
Accounts payable 11,675 10,199
Accrued payroll and related expenses 10,097 8,700
Deferred revenue 12,790 10,021
Other current liabilities 8,878 8,265
Income taxes payable 1,771 1,017
Total current liabilities 45,211 38,202
Deferred revenue 827 2,591
Income taxes payable 775 701
Deferred tax liability 521 926
Other long-term liabilities 878 1,279
Total liabilities $ 48,212 $ 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: 24,224,286 and 23,813,729, respectively, issued and outstanding 24 24
Additional paid-in capital 258,715 251,396
Accumulated deficit (66,209) (69,114)
Accumulated other comprehensive income (5,202) (2,769)
Total stockholders’ equity 187,328 179,537
Total liabilities and stockholders’ equity $ 235,540 $ 223,236