XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 37,421 $ 38,154
Marketable securities 81,106 44,931
Accounts receivable, net of allowances of $92 and $150, respectively 41,182 37,832
Inventories 39,260 47,749
Inventories-delivered systems 4,416 2,856
Prepaid expenses and other 5,835 6,592
Total current assets 209,220 178,114
Property, plant and equipment, net 44,324 44,493
Goodwill 9,665 9,415
Intangible assets, net 552 1,867
Deferred income tax assets 1,319 1,118
Other assets 526 533
Total assets 265,606 235,540
Current liabilities:    
Accounts payable 8,562 11,675
Accrued payroll and related expenses 11,631 10,097
Deferred revenue 16,804 12,790
Other current liabilities 8,630 8,878
Income taxes payable 278 1,771
Total current liabilities 45,905 45,211
Deferred revenue 639 827
Income taxes payable 848 775
Deferred tax liability 709 521
Other long-term liabilities 866 878
Total liabilities 48,967 48,212
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: 24,897,878 and 24,224,286, respectively, issued and outstanding 25 24
Additional paid-in capital 268,553 258,715
Accumulated deficit (48,828) (66,209)
Accumulated other comprehensive income (3,111) (5,202)
Total stockholders’ equity 216,639 187,328
Total liabilities and stockholders’ equity $ 265,606 $ 235,540