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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 164,003 $ 183,038
Investments available for sale 71,955 37,688
Accounts receivable trade, net of allowance for credit losses of $178 and $191, respectively 104,510 94,704
Inventories, net 40,361 35,130
Prepayments, deposits and other current assets 16,277 14,709
Total current assets 397,106 365,269
Investments available for sale   11,703
Property, plant and equipment, net 81,580 66,835
Finance lease right-of-use assets, net 73 183
Operating lease right-of-use assets, net 37,897 34,387
Goodwill 1,786 1,786
Deferred income taxes 5,324 5,190
Other assets 13,824 3,339
Total assets 537,590 488,692
Current liabilities:    
Accounts payable 14,694 13,557
Obligations under finance leases 84 165
Obligations under operating leases 4,531 4,202
Allowance for sales returns 8,124 6,174
Other current liabilities 38,908 40,938
Total current liabilities 66,341 65,036
Obligations under finance leases   42
Obligations under operating leases 35,385 31,425
Deferred income taxes 1,056 1,077
Asset retirement obligations 127 103
Pension liability 6,559 5,055
Total liabilities 109,468 102,738
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 49,271 and 48,839 shares issued and outstanding at September 27, 2024 and December 29, 2023, respectively 493 488
Additional paid-in capital 466,579 436,947
Accumulated other comprehensive income (loss) (5,602) (4,113)
Accumulated deficit (33,348) (47,368)
Total stockholders’ equity 428,122 385,954
Total liabilities and stockholders’ equity $ 537,590 $ 488,692