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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 65,912 $ 34,899
Marketable securities 57,975 82,130
Accounts receivable, net of allowances of $116 and $126, respectively 59,034 62,457
Inventories 53,110 52,860
Inventories-delivered systems 1,493 1,534
Prepaid expenses and other 6,905 6,234
Total current assets 244,429 240,114
Property, plant and equipment, net 43,795 44,810
Goodwill 10,611 10,232
Intangible assets, net 3,171 2,206
Deferred income tax assets 9,671 11,924
Other assets 345 413
Total assets 312,022 309,699
Current liabilities:    
Accounts payable 18,492 13,857
Accrued payroll and related expenses 9,669 12,901
Deferred revenue 9,029 7,408
Other current liabilities 7,120 7,249
Income taxes payable 3,565 2,680
Total current liabilities 47,875 44,095
Deferred revenue 1,290 1,661
Income taxes payable 1,409 860
Deferred tax liability 186 179
Other long-term liabilities 535 521
Total liabilities 51,295 47,316
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: 23,890,563 and 24,628,722, respectively, issued and outstanding 24 26
Additional paid-in capital 234,793 255,368
Retained earnings 26,136 9,113
Accumulated other comprehensive loss (226) (2,124)
Total stockholders’ equity 260,727 262,383
Total liabilities and stockholders’ equity $ 312,022 $ 309,699