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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 95,212 $ 110,951
Marketable securities 52,851 40,841
Accounts receivable, net of allowances of $179 and $170, respectively 45,252 50,854
Inventories 63,470 61,915
Inventories-delivered systems 349 180
Prepaid expenses and other 7,235 6,140
Total current assets 264,369 270,881
Property, plant and equipment, net 50,532 47,900
Operating lease - right of use assets, net 11,567  
Goodwill 26,372 26,372
Intangible assets, net 26,572 27,326
Deferred income tax assets 2,473 2,569
Other assets 440 582
Total assets 382,325 375,630
Current liabilities:    
Accounts payable 18,901 16,540
Accrued payroll and related expenses 9,490 21,658
Deferred revenue 10,641 8,990
Operating lease liabilities 2,893  
Other current liabilities 6,859 9,421
Income taxes payable 1,623 3,164
Total current liabilities 50,407 59,773
Deferred revenue 1,505 1,753
Income taxes payable 1,027 871
Deferred tax liabilities 166 162
Operating lease liabilities 8,614  
Other long-term liabilities 220 219
Total liabilities 61,939 62,778
Commitments and contingencies (Note 11)
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: 24,534,582 and 24,372,193, respectively, issued and outstanding 25 24
Additional paid-in capital 251,841 247,983
Retained earnings 70,375 67,402
Accumulated other comprehensive loss (1,855) (2,557)
Total stockholders’ equity 320,386 312,852
Total liabilities and stockholders’ equity $ 382,325 $ 375,630