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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2019
Dec. 28, 2018
Current assets:    
Cash and cash equivalents $ 112,327 $ 103,877
Accounts receivable trade, net of allowance of doubtful accounts of $75 and $550, respectively 30,789 25,946
Inventories, net 16,440 16,704
Prepayments, deposits and other current assets 5,406 5,045
Total current assets 164,962 151,572
Property, plant and equipment, net 14,846 11,451
Finance lease right-of-use assets, net 2,006  
Operating lease right-of-use assets, net 6,677  
Intangible assets, net 252 243
Goodwill 1,786 1,786
Deferred income taxes 1,460 1,278
Other assets 752 1,009
Total assets 192,741 167,339
Current liabilities:    
Line of credit 2,340 3,780
Accounts payable 7,535 6,524
Obligations under finance leases 752 1,098
Obligations under operating leases 2,789  
Allowance for sales returns 3,691 2,895
Other current liabilities 12,865 13,431
Total current liabilities 29,972 27,728
Obligations under finance leases 471 459
Obligations under operating leases 4,003  
Deferred income taxes 1,539 1,022
Asset retirement obligations 211 206
Deferred rent   188
Pension liability 7,205 5,310
Total liabilities 43,401 34,913
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 44,606 and 44,195 shares issued and outstanding at September 27, 2019 and December 28, 2018, respectively 446 442
Additional paid-in capital 299,597 289,584
Accumulated other comprehensive loss (2,520) (1,320)
Accumulated deficit (148,183) (156,280)
Total stockholders’ equity 149,340 132,426
Total liabilities and stockholders’ equity $ 192,741 $ 167,339