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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 187,734 $ 182,332
Accounts receivable, net of allowance for credit losses 71,219 64,581
Inventories, net 65,584 64,599
Prepaid expenses and other current assets 21,932 22,331
Total current assets 346,469 333,843
Property and equipment, less accumulated depreciation of $113,651 at July 3, 2021 and $111,182 at January 2, 2021 37,475 39,666
Operating lease right-of-use assets 26,430 22,178
Intangible assets, net 6,469 6,321
Goodwill 267,514 267,514
Deferred income taxes 565 577
Other long-term assets 8,630 9,968
Total assets 693,552 680,067
Current liabilities:    
Accounts payable 34,480 27,530
Accrued expenses 21,360 21,411
Accrued payroll obligations 15,578 18,028
Current portion of long-term debt 17,154 12,762
Total current liabilities 88,572 79,731
Long-term debt, net of current portion 149,352 157,934
Long-term operating lease liabilities, net of current portion 22,457 18,906
Other long-term liabilities 35,856 39,069
Total liabilities 296,237 295,640
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; 136,344,000 shares issued and outstanding as of July 3, 2021 and 136,236,000 shares issued and outstanding as of January 2, 2021 1,363 1,362
Additional paid-in capital 742,996 770,711
Accumulated deficit (345,247) (385,898)
Accumulated other comprehensive loss (1,797) (1,748)
Total stockholders' equity 397,315 384,427
Total liabilities and stockholders' equity $ 693,552 $ 680,067