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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 86,201 $ 34,899
Marketable securities 62,501 82,130
Accounts receivable, net of allowances of $52 and $126, respectively 54,623 62,457
Inventories 54,238 52,860
Inventories-delivered systems 1,855 1,534
Prepaid expenses and other 9,851 6,234
Total current assets 269,269 240,114
Property, plant and equipment, net 43,050 44,810
Goodwill 10,611 10,232
Intangible assets, net 4,136 2,206
Deferred income tax assets 7,405 11,924
Other assets 332 413
Total assets 334,803 309,699
Current liabilities:    
Accounts payable 18,976 13,857
Accrued payroll and related expenses 13,457 12,901
Deferred revenue 8,962 7,408
Other current liabilities 8,508 7,249
Income taxes payable 3,133 2,680
Total current liabilities 53,036 44,095
Deferred revenue 1,649 1,661
Income taxes payable 943 860
Deferred tax liability 179 179
Other long-term liabilities 512 521
Total liabilities 56,319 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: 24,066,368 and 24,628,722, respectively, issued and outstanding 24 26
Additional paid-in capital 237,378 255,368
Retained earnings 43,811 9,113
Accumulated other comprehensive loss (2,729) (2,124)
Total stockholders’ equity 278,484 262,383
Total liabilities and stockholders’ equity $ 334,803 $ 309,699