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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 182,332 $ 118,081
Accounts receivable, net of allowance for credit losses 64,581 64,917
Inventories, net 64,599 54,980
Prepaid expenses and other current assets 22,331 24,452
Total current assets 333,843 262,430
Property and equipment, net 39,666 39,230
Operating lease right-of-use assets 22,178 23,591
Intangible assets, net 6,321 6,977
Goodwill 267,514 267,514
Deferred income taxes 577 478
Other long-term assets 9,968 11,796
Total assets 680,067 612,016
Current liabilities:    
Accounts payable 27,530 44,350
Accrued expenses 21,411 20,591
Accrued payroll obligations 18,028 13,404
Current portion of long-term debt 12,762 21,474
Total current liabilities 79,731 99,819
Long-term debt, net of current portion 157,934 125,072
Long-term operating lease liabilities, net of current portion 18,906 21,438
Other long-term liabilities 39,069 38,028
Total liabilities 295,640 284,357
Contingencies (Note 14)
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; 136,236,000 shares issued and outstanding as of January 2, 2021 and 133,883,000 shares issued and outstanding as of December 28, 2019 1,362 1,339
Additional paid-in capital 770,711 762,213
Accumulated deficit (385,898) (433,290)
Accumulated other comprehensive loss (1,748) (2,603)
Total stockholders' equity 384,427 327,659
Total liabilities and stockholders' equity $ 680,067 $ 612,016