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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 106,552 $ 84,606
Short-term marketable securities 10,308 17,968
Accounts receivable, net of allowance for doubtful accounts 99,637 88,471
Inventories 79,168 75,896
Prepaid expenses and other current assets 19,035 18,922
Total current assets 314,700 285,863
Property and equipment, less accumulated depreciation of $134,786 at December 31, 2016 and $118,943 at January 2, 2016 49,481 51,852
Intangible assets, net of amortization 118,863 162,583
Goodwill 269,758 267,549
Deferred income taxes 372 578
Other long-term assets 13,709 17,495
Total assets 766,883 785,920
Current liabilities:    
Accounts payable and accrued expenses (includes restructuring) 80,933 74,298
Accrued payroll obligations 9,865 9,463
Current portion of long-term debt 33,767 7,557
Deferred income and allowances on sales to sell-through distributors 32,257 17,866
Deferred licensing and services revenue 728 1,993
Total current liabilities 157,550 111,177
Long-term debt 300,855 330,870
Other long-term liabilities 38,048 38,353
Total liabilities 496,453 480,400
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $.01 par value, 300,000,000 shares authorized; 121,645,000 shares issued and outstanding as of December 31, 2016 and 118,651,000 shares issued and outstanding as of January 2, 2016 1,216 1,187
Additional paid-in capital 680,315 660,089
Accumulated deficit (406,945) (352,846)
Accumulated other comprehensive loss (4,156) (2,910)
Total stockholders' equity 270,430 305,520
Total liabilities and stockholders' equity $ 766,883 $ 785,920