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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 112,360 $ 109,130
Marketable securities 123,891 129,006
Accounts receivable, net of allowance for credit losses of $169 and $168 103,969 88,143
Inventories, net 116,553 123,157
Restricted cash 1,207 1,221
Prepaid expenses and other current assets 22,941 23,895
Total current assets 480,921 474,552
Restricted cash 2,287 2,631
Operating lease, right-of-use-assets 30,420 31,362
Property, plant and equipment, net of accumulated depreciation 198,232 189,848
Goodwill 211,773 211,444
Intangibles, net 24,486 26,751
Deferred tax assets 67,951 67,646
Other assets 3,686 3,994
Total assets 1,019,756 1,008,228
Current liabilities:    
Accounts payable 63,756 69,308
Accrued liabilities 31,981 42,115
Current portion of term loan, net of unamortized issuance costs 1,142 1,045
Deferred revenue 23,779 29,846
Operating lease liabilities 7,512 7,353
Total current liabilities 128,170 149,667
Term loan, less current portion, net of unamortized issuance costs 14,034 14,389
Deferred tax liabilities 2,905 2,732
Long-term operating lease liabilities 26,407 27,587
Deferred grant 18,000 0
Other liabilities 5,868 5,568
Total liabilities 195,384 199,943
Stockholders’ equity:    
Common stock, $0.001 par value 77 77
Additional paid-in capital 858,195 844,842
Accumulated other comprehensive loss (4,186) (5,578)
Accumulated deficit (29,714) (31,056)
Total stockholders’ equity 824,372 808,285
Total liabilities and stockholders’ equity $ 1,019,756 $ 1,008,228