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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 102,195 $ 18,520
Accounts receivable trade, net of allowance for doubtful accounts of $616 and $350, respectively 23,732 20,035
Inventories, net 16,180 13,674
Prepayments, deposits, and other current assets 5,190 4,207
Total current assets 147,297 56,436
Property, plant and equipment, net 11,462 9,776
Intangible assets, net 244 271
Goodwill 1,786 1,786
Deferred income taxes 1,201 1,242
Other assets 998 967
Total assets 162,988 70,478
Current liabilities:    
Line of credit 4,162 4,438
Accounts payable 8,282 6,033
Obligations under capital leases 1,359 1,278
Allowance for sales returns 2,802 2,546
Other current liabilities 10,935 7,339
Total current liabilities 27,540 21,634
Obligations under capital leases 662 531
Deferred income taxes 679 350
Asset retirement obligations 201 202
Deferred rent 203 172
Pension liability 4,839 4,653
Total liabilities 34,124 27,542
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 44,104 and 41,383 shares issued and outstanding at September 28, 2018 and December 29, 2017, respectively 441 414
Additional paid-in capital 287,000 204,920
Accumulated other comprehensive loss (1,201) (1,150)
Accumulated deficit (157,376) (161,248)
Total stockholders' equity 128,864 42,936
Total liabilities and stockholders' equity $ 162,988 $ 70,478