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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 118,766 $ 131,570
Accounts receivable, net of allowance for credit losses 100,446 79,859
Inventories, net 93,964 67,594
Prepaid expenses and other current assets 27,132 22,328
Total current assets 340,308 301,351
Property and equipment, less accumulated depreciation of $114,948 at October 1, 2022 and $109,905 at January 1, 2022 45,217 38,094
Operating lease right-of-use assets 17,372 23,818
Intangible assets, net 26,085 29,782
Goodwill 315,358 315,358
Other long-term assets 14,605 18,091
Total assets 758,945 726,494
Current liabilities:    
Accounts payable 43,635 34,597
Accrued expenses 35,127 26,444
Accrued payroll obligations 31,516 27,967
Current portion of long-term debt 0 17,173
Total current liabilities 110,278 106,181
Long-term debt, net of current portion 148,685 140,760
Long-term operating lease liabilities, net of current portion 14,169 19,248
Other long-term liabilities 44,082 48,672
Total liabilities 317,214 314,861
Contingencies (Note 12)
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; 137,028,000 shares issued and outstanding as of October 1, 2022 and 137,239,000 shares issued and outstanding as of January 1, 2022 1,370 1,372
Additional paid-in capital 607,034 701,688
Accumulated deficit (163,007) (289,976)
Accumulated other comprehensive loss (3,666) (1,451)
Total stockholders' equity 441,731 411,633
Total liabilities and stockholders' equity $ 758,945 $ 726,494