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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 30, 2022
Current assets:    
Cash and cash equivalents $ 94,695 $ 86,480
Investments available for sale 97,312 125,159
Accounts receivable trade, net of allowance for credit losses of $31 and $20, respectively 94,442 62,447
Inventories, net 25,482 24,161
Prepayments, deposits and other current assets 16,072 13,476
Total current assets 328,003 311,723
Investments available for sale 17,525 13,902
Property, plant and equipment, net 55,924 50,921
Finance lease right-of-use assets, net 257 342
Operating lease right-of-use assets, net 31,530 30,270
Intangible assets, net   173
Goodwill 1,786 1,786
Deferred income taxes 4,672 4,824
Other assets 954 957
Total assets 440,651 414,898
Current liabilities:    
Accounts payable 11,441 11,576
Obligations under finance leases 162 169
Obligations under operating leases 4,013 3,524
Allowance for sales returns 6,653 5,706
Other current liabilities 31,925 30,741
Total current liabilities 54,194 51,716
Obligations under finance leases 125 210
Obligations under operating leases 28,189 27,136
Deferred income taxes 1,295 1,489
Asset retirement obligations 101 220
Pension liability 3,050 1,935
Total liabilities 86,954 82,706
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 48,499 and 48,212 shares issued and outstanding at June 30, 2023 and December 30, 2022, respectively 485 482
Additional paid-in capital 419,594 404,189
Accumulated other comprehensive gain (loss) (2,521) 156
Accumulated deficit (63,861) (72,635)
Total stockholders’ equity 353,697 332,192
Total liabilities and stockholders’ equity $ 440,651 $ 414,898