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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 246,410 $ 275,988
Accounts receivable 36,333 40,080
Inventory 120,702 81,596
Prepaid expenses and other current assets 12,498 5,930
Total current assets 415,943 403,594
Property, plant, and equipment, net 61,758  
Property, plant, and equipment, net   47,474
Operating lease right-of-use assets 12,431  
Other non-current assets, net 1,501 855
Total assets 491,633 451,923
Current liabilities:    
Accounts payable 48,219 26,923
Wages payable 1,949 1,768
Accrued bonus 723 4,129
Current portion of operating lease liabilities 1,628  
Accrued expenses and other current liabilities 5,297 3,805
Short-term borrowings under revolving credit line and bank term loan 14,094 11,000
Current portion of finance lease liabilities 73  
Current portion of finance lease liabilities   72
Total current liabilities 71,983 47,697
Long-term liabilities:    
Operating lease liabilities, net of current portion 10,935  
Long-term portion of bank term loan, net 12,185 14,637
Equipment loan, net 4,347 4,932
Finance lease obligations and other long-term liabilities 202 567
Total long-term liabilities 27,669 20,136
Commitments and Contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, par value $0.0001 per share—500,000 shares authorized, none issued and outstanding 0 0
Common stock, par value $0.0001 per share—500,000,000 shares authorized; 61,857,377 and 61,576,494 shares issued and outstanding at March 28, 2020 and December 31, 2019, respectively 6 6
Additional paid-in capital 532,275 526,199
Accumulated deficit (140,300) (142,115)
Total stockholders’ equity 391,981 384,090
Total liabilities and stockholders’ equity $ 491,633 $ 451,923