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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 03, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 185,268 $ 182,332
Accounts receivable, net of allowance for credit losses 71,090 64,581
Inventories, net 59,456 64,599
Prepaid expenses and other current assets 21,066 22,331
Total current assets 336,880 333,843
Property and equipment, less accumulated depreciation of $111,521 at April 3, 2021 and $111,182 at January 2, 2021 38,143 39,666
Operating lease right-of-use assets 28,006 22,178
Intangible assets, net 7,294 6,321
Goodwill 267,514 267,514
Deferred income taxes 566 577
Other long-term assets 9,181 9,968
Total assets 687,584 680,067
Current liabilities:    
Accounts payable 27,384 27,530
Accrued expenses 24,559 21,411
Accrued payroll obligations 11,592 18,028
Current portion of long-term debt 17,144 12,762
Total current liabilities 80,679 79,731
Long-term debt, net of current portion 153,644 157,934
Long-term operating lease liabilities, net of current portion 23,539 18,906
Other long-term liabilities 38,137 39,069
Total liabilities 295,999 295,640
Contingencies (Note 12)
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; 136,401,000 shares issued and outstanding as of April 3, 2021 and 136,236,000 shares issued and outstanding as of January 2, 2021 1,364 1,362
Additional paid-in capital 759,291 770,711
Accumulated deficit (367,085) (385,898)
Accumulated other comprehensive loss (1,985) (1,748)
Total stockholders' equity 391,585 384,427
Total liabilities and stockholders' equity $ 687,584 $ 680,067