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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2020
Jan. 03, 2020
Current assets:    
Cash and cash equivalents $ 116,315 $ 119,968
Accounts receivable trade, net of allowance of doubtful accounts of $52 and $88, respectively 39,469 30,996
Inventories, net 17,836 17,142
Prepayments, deposits and other current assets 8,897 6,560
Total current assets 182,517 174,666
Property, plant and equipment, net 21,478 17,065
Finance lease right-of-use assets, net 687 1,867
Operating lease right-of-use assets, net 5,587 6,684
Intangible assets, net 280 296
Goodwill 1,785 1,786
Deferred income taxes 5,114 3,750
Other assets 591 751
Total assets 218,039 206,865
Current liabilities:    
Line of credit 1,325 1,827
Accounts payable 8,890 8,050
Obligations under finance leases 493 560
Obligations under operating leases 2,355 2,700
Allowance for sales returns 4,285 3,644
Other current liabilities 14,241 17,697
Total current liabilities 31,589 34,478
Obligations under finance leases 108 366
Obligations under operating leases 3,320 4,086
Asset retirement obligations 212 211
Pension liability 8,136 7,840
Total liabilities 43,365 46,981
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 45,788 and 44,822 shares issued and outstanding at July 3, 2020 and January 3, 2020, respectively 458 448
Additional paid-in capital 320,235 304,288
Accumulated other comprehensive loss (2,909) (3,048)
Accumulated deficit (143,110) (141,804)
Total stockholders’ equity 174,674 159,884
Total liabilities and stockholders’ equity $ 218,039 $ 206,865