v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets    
Cash and cash equivalents $ 194,098 $ 234,830
Inventories 60,568 68,905
Prepaid expenses and other current assets 32,097 25,544
Total current assets 286,763 329,279
Property and equipment, net 97,246 95,233
Goodwill 16,493 16,636
Intangible assets, net 29,071 29,840
Deferred tax assets 2,756 3,090
Other assets 41,421 42,856
Total assets 473,750 516,934
Current liabilities    
Accounts payable 11,824 12,525
Other current liabilities 112,680 123,573
Total current liabilities 124,504 136,098
Deferred tax liabilities 13,730 10,282
Other long-term liabilities 17,908 18,842
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 20,995 as of March 28, 2020 and 21,655 as of December 28, 2019 21 22
Additional paid-in capital 52,004 59,445
Retained earnings 284,682 306,146
Accumulated other comprehensive income (loss) (19,099) (13,901)
Total stockholders' equity 317,608 351,712
Total liabilities and stockholder's equity $ 473,750 $ 516,934

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