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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 202,490 $ 199,706
Accounts receivable trade, net of allowance for credit losses of $55 and $43, respectively 62,811 43,531
Inventories, net 18,089 17,274
Prepayments, deposits and other current assets 13,066 10,900
Total current assets 296,456 271,411
Property, plant and equipment, net 42,813 35,912
Finance lease right-of-use assets, net 420 506
Operating lease right-of-use assets, net 30,363 31,310
Intangible assets, net 184 218
Goodwill 1,786 1,786
Deferred income taxes 3,217 3,813
Other assets 786 822
Total assets 376,025 345,778
Current liabilities:    
Accounts payable 12,716 8,699
Obligations under finance leases 166 127
Obligations under operating leases 3,708 3,283
Allowance for sales returns 5,550 4,816
Other current liabilities 24,374 31,877
Total current liabilities 46,514 48,802
Obligations under finance leases 295 382
Obligations under operating leases 26,880 28,269
Deferred income taxes 1,037 811
Asset retirement obligations 169 198
Pension liability 1,823 8,758
Total liabilities 76,718 87,220
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 48,024 and 47,716 shares issued and outstanding at July 1, 2022 and December 31, 2021, respectively 480 477
Additional paid-in capital 387,328 373,519
Accumulated other comprehensive loss 249 (4,048)
Accumulated deficit (88,750) (111,390)
Total stockholders’ equity 299,307 258,558
Total liabilities and stockholders’ equity $ 376,025 $ 345,778