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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 02, 2021 | Jan. 01, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 173,083 | $ 152,453
Accounts receivable trade, net of allowance of doubtful accounts of $52 and $59, respectively | 48,647 | 35,229
Inventories, net | 15,590 | 18,111
Prepayments, deposits and other current assets | 10,797 | 10,625
Total current assets | 248,117 | 216,418
Property, plant and equipment, net | 28,616 | 24,030
Finance lease right-of-use assets, net | 59 | 596
Operating lease right-of-use assets, net | 11,243 | 8,764
Intangible assets, net | 239 | 270
Goodwill | 1,786 | 1,786
Deferred income taxes | 3,720 | 4,944
Other assets | 658 | 608
Total assets | 294,438 | 257,416
Current liabilities: |  |
Line of credit | 1,280 | 1,379
Accounts payable | 7,579 | 7,874
Obligations under finance leases | 85 | 360
Obligations under operating leases | 2,765 | 2,485
Allowance for sales returns | 5,429 | 4,532
Other current liabilities | 24,663 | 24,606
Total current liabilities | 41,801 | 41,236
Obligations under finance leases | 25 | 38
Obligations under operating leases | 8,654 | 6,537
Deferred income taxes | 222 | 222
Asset retirement obligations | 205 | 221
Pension liability | 8,909 | 11,940
Total liabilities | 59,816 | 60,194
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value; 60,000 shares authorized: 47,391 and 46,448 shares issued and outstanding at July 2, 2021 and January 1, 2021, respectively | 474 | 464
Additional paid-in capital | 360,316 | 338,194
Accumulated other comprehensive loss | (3,836) | (5,545)
Accumulated deficit | (122,332) | (135,891)
Total stockholders’ equity | 234,622 | 197,222
Total liabilities and stockholders’ equity | $ 294,438 | $ 257,416

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
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