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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 58,223 $ 87,915
Marketable debt securities – current 52,159 51,264
Accounts receivable, net of allowance for doubtful accounts of $425 and $348, respectively 14,979 16,613
Inventories 40,152 35,564
Prepaid expenses 9,216 4,299
Deferred income taxes 6,936 5,401
Other current assets 7,874 9,522
Total current assets 189,539 210,578
Non-current assets:    
Marketable debt securities – non-current 34,632 38,642
Property and equipment, net 129,542 79,356
Goodwill and intangible assets, net 16,823 2,881
Deferred income taxes 4,943 8,511
Other assets 6,286 2,053
Total assets 381,765 342,021
Current liabilities:    
Accounts payable 73,391 67,703
Customer prepayments 15,392 15,194
Accrued sales returns 9,433 5,330
Compensation and benefits 15,242 21,597
Taxes and withholding 12,517 9,282
Other current liabilities 11,207 13,955
Total current liabilities 137,182 133,061
Non-current liabilities:    
Warranty liabilities 1,567 1,457
Other long-term liabilities 17,796 13,806
Total liabilities 156,545 148,324
Shareholders' equity:    
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; 142,500 shares authorized, 54,901 and 55,903 shares issued and outstanding, respectively 549 559
Additional paid-in capital 5,382 33,923
Retained earnings 219,276 159,195
Accumulated other comprehensive income 13 20
Total shareholders’ equity 225,220 193,697
Total liabilities and shareholders’ equity $ 381,765 $ 342,021