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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 42,354 $ 47,062
Marketable securities 93,340 82,899
Accounts receivable, net of allowances of $55 and $73, respectively 46,966 39,457
Inventories 48,862 38,837
Inventories-delivered systems 1,674 2,457
Prepaid expenses and other 8,887 5,667
Total current assets 242,083 216,379
Property, plant and equipment, net 42,018 44,226
Goodwill 9,756 8,940
Intangible assets, net 309 412
Deferred income tax assets 17,827 17,399
Other assets 399 474
Total assets 312,392 287,830
Current liabilities:    
Accounts payable 14,925 11,342
Accrued payroll and related expenses 10,615 12,656
Deferred revenue 11,045 9,168
Other current liabilities 7,368 8,047
Income taxes payable 1,258 813
Total current liabilities 45,211 42,026
Deferred revenue 776 816
Income taxes payable 882 841
Deferred tax liability 21 20
Other long-term liabilities 375 353
Total liabilities 47,265 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: 25,474,086 and 25,070,889, respectively, issued and outstanding 25 25
Additional paid-in capital 275,908 271,969
Accumulated deficit (7,449) (22,174)
Accumulated other comprehensive income (loss) (3,357) (6,046)
Total stockholders’ equity 265,127 243,774
Total liabilities and stockholders’ equity $ 312,392 $ 287,830