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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 224,024 $ 183,038
Investments available for sale 21,125 37,688
Accounts receivable trade, net of allowance for credit losses of $187 and $191, respectively 64,604 94,704
Inventories, net 38,581 35,130
Prepayments, deposits and other current assets 17,381 14,709
Total current assets 365,715 365,269
Investments available for sale 6,963 11,703
Property, plant and equipment, net 72,337 66,835
Finance lease right-of-use assets, net 146 183
Operating lease right-of-use assets, net 34,600 34,387
Goodwill 1,786 1,786
Deferred income taxes 5,125 5,190
Other assets 5,863 3,339
Total assets 492,535 488,692
Current liabilities:    
Accounts payable 16,560 13,557
Obligations under finance leases 166 165
Obligations under operating leases 4,403 4,202
Allowance for sales returns 6,284 6,174
Other current liabilities 35,261 40,938
Total current liabilities 62,674 65,036
Obligations under finance leases   42
Obligations under operating leases 31,126 31,425
Deferred income taxes 1,074 1,077
Asset retirement obligations 96 103
Pension liability 4,777 5,055
Total liabilities 99,747 102,738
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 49,120 and 48,839 shares issued and outstanding at March 29, 2024 and December 29, 2023, respectively 491 488
Additional paid-in capital 447,716 436,947
Accumulated other comprehensive income (loss) (4,712) (4,113)
Accumulated deficit (50,707) (47,368)
Total stockholders’ equity 392,788 385,954
Total liabilities and stockholders’ equity $ 492,535 $ 488,692