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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 145,722 $ 131,570
Accounts receivable, net of allowance for credit losses 94,018 79,859
Inventories, net 110,375 67,594
Prepaid expenses and other current assets 29,052 22,328
Total current assets 379,167 301,351
Property and equipment, net 47,614 38,094
Operating lease right-of-use assets 17,590 23,818
Intangible assets, net 25,070 29,782
Goodwill 315,358 315,358
Other long-term assets 13,914 18,091
Total assets 798,713 726,494
Current liabilities:    
Accounts payable 42,036 34,597
Accrued liabilities 48,467 26,444
Accrued payroll obligations 36,870 27,967
Current portion of long-term debt 0 17,173
Total current liabilities 127,373 106,181
Long-term debt, net of current portion 128,752 140,760
Long-term operating lease liabilities, net of current portion 13,618 19,248
Other long-term liabilities 41,807 48,672
Total liabilities 311,550 314,861
Contingencies (Note 15)
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; 137,099,000 shares issued and outstanding as of December 31, 2022 and 137,239,000 shares issued and outstanding as of January 1, 2022 1,371 1,372
Additional paid-in capital 599,300 701,688
Accumulated deficit (111,094) (289,976)
Accumulated other comprehensive loss (2,414) (1,451)
Total stockholders' equity 487,163 411,633
Total liabilities and stockholders' equity $ 798,713 $ 726,494