XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 192,776 $ 183,038
Investments available for sale 42,424 37,688
Accounts receivable trade, net of allowance for credit losses of $184 and $191, respectively 93,800 94,704
Inventories, net 39,282 35,130
Prepayments, deposits and other current assets 15,535 14,709
Total current assets 383,817 365,269
Investments available for sale 265 11,703
Property, plant and equipment, net 77,500 66,835
Finance lease right-of-use assets, net 109 183
Operating lease right-of-use assets, net 34,971 34,387
Goodwill 1,786 1,786
Deferred income taxes 5,078 5,190
Other assets 9,219 3,339
Total assets 512,745 488,692
Current liabilities:    
Accounts payable 19,059 13,557
Obligations under finance leases 125 165
Obligations under operating leases 4,648 4,202
Allowance for sales returns 7,225 6,174
Other current liabilities 35,113 40,938
Total current liabilities 66,170 65,036
Obligations under finance leases   42
Obligations under operating leases 31,499 31,425
Deferred income taxes 1,056 1,077
Asset retirement obligations 109 103
Pension liability 4,808 5,055
Total liabilities 103,642 102,738
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 49,161 and 48,839 shares issued and outstanding at June 28, 2024 and December 29, 2023, respectively 492 488
Additional paid-in capital 457,402 436,947
Accumulated other comprehensive income (loss) (5,463) (4,113)
Accumulated deficit (43,328) (47,368)
Total stockholders’ equity 409,103 385,954
Total liabilities and stockholders’ equity $ 512,745 $ 488,692