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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 47,417 $ 47,062
Marketable securities 84,679 82,899
Accounts receivable, net of allowances of $74 and $73, respectively 48,419 39,457
Inventories 41,544 38,837
Inventories-delivered systems 3,280 2,457
Prepaid expenses and other 5,925 5,667
Total current assets 231,264 216,379
Property, plant and equipment, net 43,176 44,226
Goodwill 9,227 8,940
Intangible assets, net 361 412
Deferred income tax assets 19,103 17,399
Other assets 405 474
Total assets 303,536 287,830
Current liabilities:    
Accounts payable 18,614 11,342
Accrued payroll and related expenses 8,456 12,656
Deferred revenue 12,166 9,168
Other current liabilities 7,293 8,047
Income taxes payable 983 813
Total current liabilities 47,512 42,026
Deferred revenue 856 816
Income taxes payable 857 841
Deferred tax liability 21 20
Other long-term liabilities 377 353
Total liabilities 49,623 44,056
Commitments and contingencies (Note 9)
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: 25,227,935 and 25,070,889, respectively, issued and outstanding 25 25
Additional paid-in capital 273,735 271,969
Accumulated deficit (15,737) (22,174)
Accumulated other comprehensive income (4,110) (6,046)
Total stockholders’ equity 253,913 243,774
Total liabilities and stockholders’ equity $ 303,536 $ 287,830