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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 153,638 $ 138,654
Accounts receivable, net 93,447 87,695
Inventories, net 86,727 92,602
Prepaid expenses and other current assets 12,382 11,974
Total current assets 346,194 330,925
Property and equipment, net 63,275 64,317
Operating lease right-of-use assets 12,724 13,332
Goodwill 395,399 395,399
Intangible assets, net 345,941 351,547
Other long-term assets 2,485 3,279
TOTAL ASSETS 1,166,018 1,158,799
CURRENT LIABILITIES:    
Accounts payable 55,349 49,264
Accrued expenses 57,679 69,571
Current portion of long-term debt 94 99
Current portion of long-term operating lease liabilities 3,365 3,308
Total current liabilities 116,487 122,242
Long-term debt, net of debt issuance costs 482,580 482,344
Deferred income taxes 64,269 63,644
Long-term operating lease liabilities 13,204 14,063
Other long-term liabilities 517 483
TOTAL LIABILITIES 677,057 682,776
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value per share, 500,000,000 shares authorized, 101,226,478 and 100,967,910 shares issued and outstanding as of April 1, 2023 and December 31, 2022, respectively 101 101
Additional paid-in-capital 583,172 577,664
Accumulated deficit (95,445) (103,291)
Accumulated other comprehensive income 1,133 1,549
TOTAL STOCKHOLDERS' EQUITY 488,961 476,023
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,166,018 $ 1,158,799