XML 16 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 47,062 $ 38,154
Marketable securities 82,899 44,931
Accounts receivable, net of allowances of $73 and $150, respectively 39,457 37,832
Inventories 38,837 47,749
Inventories-delivered systems 2,457 2,856
Prepaid expenses and other 5,667 6,592
Total current assets 216,379 178,114
Property, plant and equipment, net 44,226 44,493
Goodwill 8,940 9,415
Intangible assets, net 412 1,867
Deferred income tax assets 17,399 1,118
Other assets 474 533
Total assets 287,830 235,540
Current liabilities:    
Accounts payable 11,342 11,675
Accrued payroll and related expenses 12,656 10,097
Deferred revenue 9,168 12,790
Other current liabilities 8,047 8,878
Income taxes payable 813 1,771
Total current liabilities 42,026 45,211
Deferred revenue 816 827
Income taxes payable 841 775
Deferred tax liability 20 521
Other long-term liabilities 353 878
Total liabilities 44,056 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: 25,070,889 and 24,224,286, respectively, issued and outstanding 25 24
Additional paid-in capital 271,969 258,715
Accumulated deficit (22,174) (66,209)
Accumulated other comprehensive income (6,046) (5,202)
Total stockholders’ equity 243,774 187,328
Total liabilities and stockholders’ equity $ 287,830 $ 235,540