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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2019
Dec. 28, 2018
Current assets:    
Cash and cash equivalents $ 102,111 $ 103,877
Accounts receivable trade, net of allowance of doubtful accounts of $437 and $550, respectively 26,601 25,946
Inventories, net 16,439 16,704
Prepayments, deposits and other current assets 7,534 5,045
Total current assets 152,685 151,572
Property, plant and equipment, net 11,300 11,451
Finance lease right-of-use assets, net 2,445  
Operating lease right-of-use assets, net 6,629  
Intangible assets, net 263 243
Goodwill 1,786 1,786
Deferred income taxes 1,275 1,278
Other assets 836 1,009
Total assets 177,219 167,339
Current liabilities:    
Line of credit 3,272 3,780
Accounts payable 7,018 6,524
Obligations under finance leases 1,158 1,098
Obligations under operating leases 2,495  
Allowance for sales returns 2,971 2,895
Other current liabilities 11,317 13,431
Total current liabilities 28,231 27,728
Obligations under finance leases 656 459
Obligations under operating leases 4,270  
Deferred income taxes 1,100 1,022
Asset retirement obligations 206 206
Deferred rent   188
Pension liability 5,418 5,310
Total liabilities 39,881 34,913
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 44,447 and 44,195 shares issued and outstanding at March 29, 2019 and December 28, 2018, respectively 444 442
Additional paid-in capital 292,722 289,584
Accumulated other comprehensive loss (1,343) (1,320)
Accumulated deficit (154,485) (156,280)
Total stockholders’ equity 137,338 132,426
Total liabilities and stockholders’ equity $ 177,219 $ 167,339