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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 165,175 $ 118,081
Accounts receivable, net of allowance for credit losses 87,408 64,917
Inventories 54,061 54,980
Prepaid expenses and other current assets 24,354 24,452
Total current assets 330,998 262,430
Property and equipment, less accumulated depreciation of $106,232 at June 27, 2020 and $125,990 at December 28, 2019 40,268 39,230
Operating lease right-of-use assets 22,304 23,591
Intangible assets, net 3,707 6,977
Goodwill 267,514 267,514
Deferred income taxes 480 478
Other long-term assets 10,759 11,796
Total assets 676,030 612,016
Current liabilities:    
Accounts payable and accrued expenses 66,266 60,255
Accrued payroll obligations 15,273 13,404
Current portion of long-term debt 4,004 21,474
Current portion of operating lease liabilities 4,979 4,686
Total current liabilities 90,522 99,819
Long-term debt, net of current portion 166,501 125,072
Long-term operating lease liabilities, net of current portion 19,823 21,438
Other long-term liabilities 35,054 38,028
Total liabilities 311,900 284,357
Contingencies (Note 11) 0 0
Stockholders' equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $.01 par value, 300,000,000 shares authorized; 135,147,000 shares issued and outstanding as of June 27, 2020 and 133,883,000 shares issued and outstanding as of December 28, 2019 1,351 1,339
Additional paid-in capital 779,836 762,213
Accumulated deficit (414,494) (433,290)
Accumulated other comprehensive loss (2,563) (2,603)
Total stockholders' equity 364,130 327,659
Total liabilities and stockholders' equity $ 676,030 $ 612,016