Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Oct. 02, 2021	Jan. 02, 2021
Current assets:
Cash and cash equivalents	$ 181,452	$ 182,332
Accounts receivable, net of allowance for credit losses	79,606	64,581
Inventories, net	66,105	64,599
Prepaid expenses and other current assets	24,596	22,331
Total current assets	351,759	333,843
Property and equipment, less accumulated depreciation of $114,341 at October 2, 2021 and $111,182 at January 2, 2021	37,261	39,666
Operating lease right-of-use assets	24,822	22,178
Intangible assets, net	5,643	6,321
Goodwill	267,514	267,514
Deferred income taxes	563	577
Other long-term assets	17,277	9,968
Total assets	704,839	680,067
Current liabilities:
Accounts payable	36,323	27,530
Accrued expenses	24,518	21,411
Accrued payroll obligations	25,365	18,028
Current portion of long-term debt	17,163	12,762
Total current liabilities	103,369	79,731
Long-term debt, net of current portion	145,057	157,934
Long-term operating lease liabilities, net of current portion	20,407	18,906
Other long-term liabilities	43,106	39,069
Total liabilities	311,939	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; 136,901,000 shares issued and outstanding as of October 2, 2021 and 136,236,000 shares issued and outstanding as of January 2, 2021	1,369	1,362
Additional paid-in capital	711,855	770,711
Accumulated deficit	(318,508)	(385,898)
Accumulated other comprehensive loss	(1,816)	(1,748)
Total stockholders' equity	392,900	384,427
Total liabilities and stockholders' equity	$ 704,839	$ 680,067