XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 94,035 $ 110,951
Marketable securities 50,947 40,841
Accounts receivable, net of allowances of $209 and $170, respectively 51,602 50,854
Inventories 66,630 61,915
Inventories-delivered systems 1,010 180
Prepaid expenses and other 7,955 6,140
Total current assets 272,179 270,881
Property, plant and equipment, net 52,779 47,900
Operating lease - right of use assets, net 10,767  
Goodwill 26,310 26,372
Intangible assets, net 25,811 27,326
Deferred income tax assets 2,807 2,569
Other assets 446 582
Total assets 391,099 375,630
Current liabilities:    
Accounts payable 19,459 16,540
Accrued payroll and related expenses 10,361 21,658
Deferred revenue 9,865 8,990
Operating lease liabilities 2,845  
Other current liabilities 7,308 9,421
Income taxes payable 1,117 3,164
Total current liabilities 50,955 59,773
Deferred revenue 1,616 1,753
Income taxes payable 1,150 871
Deferred tax liabilities 163 162
Operating lease liabilities 8,017  
Other long-term liabilities 218 219
Total liabilities 62,119 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: 24,828,384 and 24,372,193, respectively, issued and outstanding 25 24
Additional paid-in capital 256,503 247,983
Retained earnings 74,305 67,402
Accumulated other comprehensive loss (1,853) (2,557)
Total stockholders’ equity 328,980 312,852
Total liabilities and stockholders’ equity $ 391,099 $ 375,630