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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 193,067 $ 199,706
Accounts receivable trade, net of allowance for credit losses of $77 and $43, respectively 47,074 43,531
Inventories, net 18,450 17,274
Prepayments, deposits and other current assets 15,311 10,900
Total current assets 273,902 271,411
Property, plant and equipment, net 39,645 35,912
Finance lease right-of-use assets, net 461 506
Operating lease right-of-use assets, net 31,030 31,310
Intangible assets, net 203 218
Goodwill 1,786 1,786
Deferred income taxes 3,333 3,813
Other assets 817 822
Total assets 351,177 345,778
Current liabilities:    
Accounts payable 13,421 8,699
Obligations under finance leases 151 127
Obligations under operating leases 3,608 3,283
Allowance for sales returns 4,566 4,816
Other current liabilities 19,436 31,877
Total current liabilities 41,182 48,802
Obligations under finance leases 338 382
Obligations under operating leases 27,762 28,269
Deferred income taxes 811 811
Asset retirement obligations 186 198
Pension liability 4,581 8,758
Total liabilities 74,860 87,220
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 47,810 and 47,716 shares issued and outstanding at April 1, 2022 and December 31, 2021, respectively 478 477
Additional paid-in capital 378,690 373,519
Accumulated other comprehensive loss (1,063) (4,048)
Accumulated deficit (101,788) (111,390)
Total stockholders’ equity 276,317 258,558
Total liabilities and stockholders’ equity $ 351,177 $ 345,778