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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 97,981 $ 109,130
Marketable securities 138,943 129,006
Accounts receivable, net of allowance for credit losses of $510 and $168 94,013 88,143
Inventories, net 120,298 123,157
Restricted cash 1,144 1,221
Prepaid expenses and other current assets 25,876 23,895
Total current assets 478,255 474,552
Restricted cash 2,265 2,631
Operating lease, right-of-use-assets 31,001 31,362
Property, plant and equipment, net of accumulated depreciation 204,577 189,848
Goodwill 211,929 211,444
Intangibles, net 22,149 26,751
Deferred tax assets 71,172 67,646
Other assets 3,790 3,994
Total assets 1,025,138 1,008,228
Current liabilities:    
Accounts payable 63,770 69,308
Accrued liabilities 31,413 42,115
Current portion of term loan, net of unamortized issuance costs 1,150 1,045
Deferred revenue 19,899 29,846
Operating lease liabilities 7,871 7,353
Total current liabilities 124,103 149,667
Term loan, less current portion, net of unamortized issuance costs 13,765 14,389
Deferred tax liabilities 2,704 2,732
Long-term operating lease liabilities 26,458 27,587
Deferred grant 18,000 0
Other liabilities 5,845 5,568
Total liabilities 190,875 199,943
Stockholders’ equity:    
Common stock, $0.001 par value 77 77
Additional paid-in capital 867,517 844,842
Accumulated other comprehensive loss (4,445) (5,578)
Accumulated deficit (28,886) (31,056)
Total stockholders’ equity 834,263 808,285
Total liabilities and stockholders’ equity $ 1,025,138 $ 1,008,228