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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 182,268 $ 118,081
Accounts receivable, net of allowance for credit losses 72,989 64,917
Inventories 59,488 54,980
Prepaid expenses and other current assets 24,205 24,452
Total current assets 338,950 262,430
Property and equipment, less accumulated depreciation of $108,604 at September 26, 2020 and $125,990 at December 28, 2019 39,782 39,230
Operating lease right-of-use assets 21,614 23,591
Intangible assets, net 3,496 6,977
Goodwill 267,514 267,514
Deferred income taxes 483 478
Other long-term assets 10,592 11,796
Total assets 682,431 612,016
Current liabilities:    
Accounts payable and accrued expenses 59,742 60,255
Accrued payroll obligations 15,148 13,404
Current portion of long-term debt 8,382 21,474
Current portion of operating lease liabilities 4,562 4,686
Total current liabilities 87,834 99,819
Long-term debt, net of current portion 162,215 125,072
Long-term operating lease liabilities, net of current portion 19,505 21,438
Other long-term liabilities 35,984 38,028
Total liabilities 305,538 284,357
Contingencies (Note 11) 0 0
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; 136,078,000 shares issued and outstanding as of September 26, 2020 and 133,883,000 shares issued and outstanding as of December 28, 2019 1,361 1,339
Additional paid-in capital 779,630 762,213
Accumulated deficit (401,887) (433,290)
Accumulated other comprehensive loss (2,211) (2,603)
Total stockholders' equity 376,893 327,659
Total liabilities and stockholders' equity $ 682,431 $ 612,016