Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 176,320 $ 175,774
Inventories 69,680 64,810
Prepaid expenses and other current assets 33,161 37,277
Total current assets 279,161 277,861
Property and equipment, net 102,035 101,267
Goodwill 16,801 16,715
Intangible assets, net 34,273 34,349
Deferred tax assets 17,321 18,292
Other assets 22,422 22,158
Total assets 472,013 470,642
Current liabilities    
Accounts payable 8,839 9,040
Other current liabilities 102,023 129,451
Total current liabilities 110,862 138,491
Deferred tax liabilities 5,952 5,499
Other long-term liabilities 1,266 1,365
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 24,485 as of December 31, 2016 and 24,523 as of April 1, 2017 24 24
Additional paid-in capital 75,703 71,505
Retained earnings 286,763 265,405
Accumulated other comprehensive income (loss) (8,557) (11,647)
Total stockholders' equity 353,933 325,287
Total liabilities and stockholder's equity $ 472,013 $ 470,642