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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 131,570 $ 182,332
Accounts receivable, net of allowance for credit losses 79,859 64,581
Inventories, net 67,594 64,599
Prepaid expenses and other current assets 22,328 22,331
Total current assets 301,351 333,843
Property and equipment, net 38,094 39,666
Operating lease right-of-use assets 23,818 22,178
Intangible assets, net 29,782 6,321
Goodwill 315,358 267,514
Other long-term assets 18,091 10,545
Total assets 726,494 680,067
Current liabilities:    
Accounts payable 34,597 27,530
Accrued expenses 26,444 21,411
Accrued payroll obligations 27,967 18,028
Current portion of long-term debt 17,173 12,762
Total current liabilities 106,181 79,731
Long-term debt, net of current portion 140,760 157,934
Long-term operating lease liabilities, net of current portion 19,248 18,906
Other long-term liabilities 48,672 39,069
Total liabilities 314,861 295,640
Contingencies (Note 15)
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; 137,239,000 shares issued and outstanding as of January 1, 2022 and 136,236,000 shares issued and outstanding as of January 2, 2021 1,372 1,362
Additional paid-in capital 701,688 770,711
Accumulated deficit (289,976) (385,898)
Accumulated other comprehensive loss (1,451) (1,748)
Total stockholders' equity 411,633 384,427
Total liabilities and stockholders' equity $ 726,494 $ 680,067