XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2021
Jan. 01, 2021
Current assets:    
Cash and cash equivalents $ 162,344 $ 152,453
Accounts receivable trade, net of allowance of doubtful accounts of $60 and $59, respectively 33,733 35,229
Inventories, net 16,789 18,111
Prepayments, deposits and other current assets 10,649 10,625
Total current assets 223,515 216,418
Property, plant and equipment, net 26,314 24,030
Finance lease right-of-use assets, net 80 596
Operating lease right-of-use assets, net 8,666 8,764
Intangible assets, net 249 270
Goodwill 1,786 1,786
Deferred income taxes 4,536 4,944
Other assets 660 608
Total assets 265,806 257,416
Current liabilities:    
Line of credit 1,288 1,379
Accounts payable 7,834 7,874
Obligations under finance leases 124 360
Obligations under operating leases 2,373 2,485
Allowance for sales returns 4,595 4,532
Other current liabilities 19,915 24,606
Total current liabilities 36,129 41,236
Obligations under finance leases 28 38
Obligations under operating leases 6,316 6,537
Deferred income taxes 222 222
Asset retirement obligations 206 221
Pension liability 8,729 11,940
Total liabilities 51,630 60,194
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 46,857 and 46,448 shares issued and outstanding at April 2, 2021 and January 1, 2021, respectively 469 464
Additional paid-in capital 348,063 338,194
Accumulated other comprehensive loss (3,457) (5,545)
Accumulated deficit (130,899) (135,891)
Total stockholders’ equity 214,176 197,222
Total liabilities and stockholders’ equity $ 265,806 $ 257,416