XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 96,103 $ 34,899
Marketable securities 76,835 82,130
Accounts receivable, net of allowances of $58 and $126, respectively 50,349 62,457
Inventories 58,884 52,860
Inventories-delivered systems 1,858 1,534
Prepaid expenses and other 7,070 6,234
Total current assets 291,099 240,114
Property, plant and equipment, net 43,135 44,810
Goodwill 10,611 10,232
Intangible assets, net 4,101 2,206
Deferred income tax assets 7,050 11,924
Other assets 456 413
Total assets 356,452 309,699
Current liabilities:    
Accounts payable 20,870 13,857
Accrued payroll and related expenses 14,895 12,901
Deferred revenue 11,698 7,408
Other current liabilities 8,470 7,249
Income taxes payable 3,183 2,680
Total current liabilities 59,116 44,095
Deferred revenue 1,575 1,661
Income taxes payable 1,003 860
Deferred tax liability 172 179
Other long-term liabilities 511 521
Total liabilities 62,377 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: 24,215,562 and 24,628,722, respectively, issued and outstanding 24 26
Additional paid-in capital 241,318 255,368
Retained earnings 55,380 9,113
Accumulated other comprehensive loss (2,647) (2,124)
Total stockholders’ equity 294,075 262,383
Total liabilities and stockholders’ equity $ 356,452 $ 309,699