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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2019
Dec. 28, 2018
Current assets:    
Cash and cash equivalents $ 103,251 $ 103,877
Accounts receivable trade, net of allowance of doubtful accounts of $162 and $550, respectively 32,962 25,946
Inventories, net 16,328 16,704
Prepayments, deposits and other current assets 6,367 5,045
Total current assets 158,908 151,572
Property, plant and equipment, net 13,382 11,451
Finance lease right-of-use assets, net 2,338  
Operating lease right-of-use assets, net 7,219  
Intangible assets, net 261 243
Goodwill 1,786 1,786
Deferred income taxes 1,355 1,278
Other assets 713 1,009
Total assets 185,962 167,339
Current liabilities:    
Line of credit 2,854 3,780
Accounts payable 8,097 6,524
Obligations under finance leases 960 1,098
Obligations under operating leases 2,766  
Allowance for sales returns 3,263 2,895
Other current liabilities 10,771 13,431
Total current liabilities 28,711 27,728
Obligations under finance leases 580 459
Obligations under operating leases 4,580  
Deferred income taxes 1,406 1,022
Asset retirement obligations 212 206
Deferred rent   188
Pension liability 6,138 5,310
Total liabilities 41,627 34,913
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 44,534 and 44,195 shares issued and outstanding at June 28, 2019 and December 28, 2018, respectively 445 442
Additional paid-in capital 296,063 289,584
Accumulated other comprehensive loss (1,602) (1,320)
Accumulated deficit (150,571) (156,280)
Total stockholders’ equity 144,335 132,426
Total liabilities and stockholders’ equity $ 185,962 $ 167,339