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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