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Note 4 - Balance Sheet Components | 3 Months Ended
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Mar. 28, 2020
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | Note 4 - Balance Sheet Components Accounts Receivable Accounts receivable do not bear interest and are shown net of an allowance for expected lifetime credit losses, which reflects our best estimate of probable losses inherent in the accounts receivable balance. We determine this allowance through an assessment of known troubled accounts, analysis of our accounts receivable aging, historical experience, expectations for future economic conditions, management judgment, and other available evidence.
|  | March 28, |  |  | December 28, |
(In thousands) |  | 2020 |  |  | 2019 |
Accounts receivable |  | $ | 68,749 |  |  | $ | 65,023 |
Less: Allowance for credit losses |  |  | (106 | ) |  |  | (106 | )
Accounts receivable, net of allowance for credit losses |  | $ | 68,643 |  |  | $ | 64,917 |
Inventories
|  | March 28, |  |  | December 28, |
(In thousands) |  | 2020 |  |  | 2019 |
Work in progress |  | $ | 39,744 |  |  | $ | 39,855 |
Finished goods |  |  | 9,188 |  |  |  | 15,125 |
Total inventories |  | $ | 48,932 |  |  | $ | 54,980 |
Property and Equipment – Geographic Information Our Property and equipment, net by country at the end of each period was as follows:
|  | March 28, |  |  | December 28, |
(In thousands) |  | 2020 |  |  | 2019 |
United States |  | $ | 31,593 |  |  | $ | 32,313 |
China |  |  | 1,528 |  |  |  | 1,683 |
Philippines |  |  | 2,705 |  |  |  | 2,683 |
Taiwan |  |  | 3,556 |  |  |  | 1,885 |
Japan |  |  | 234 |  |  |  | 283 |
Other |  |  | 317 |  |  |  | 383 |
Total foreign property and equipment, net |  |  | 8,340 |  |  |  | 6,917 |
Total property and equipment, net |  | $ | 39,933 |  |  | $ | 39,230 |
Accounts Payable and Accrued Expenses Included in Accounts payable and accrued expenses in the Consolidated Balance Sheets are the following balances:
|  | March 28, |  |  | December 28, |
(In thousands) |  | 2020 |  |  | 2019 |
Trade accounts payable |  | $ | 44,440 |  |  | $ | 44,350 |
Liability for non-cancelable contracts |  |  | 6,359 |  |  |  | 6,964 |
Other accrued expenses |  |  | 9,165 |  |  |  | 8,941 |
Total accounts payable and accrued expenses |  | $ | 59,964 |  |  | $ | 60,255 |
Cloud Based Computing Implementation Costs Under the guidance in ASU 2018-15, Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40), we are capitalizing the implementation costs for cloud computing arrangements, mainly for our new and integrated distributor accounting management systems. These cloud-based computing implementation costs are recorded in Prepaid expenses and other current assets and Other long-term assets on our Consolidated Balance Sheets. The following table summarizes activity during the first three months of fiscal 2020:
(In thousands) |  |  |  |
Cloud based computing implementation costs as of December 28, 2019 |  | $ | 2,543 |
Costs capitalized during the period |  |  | 523 |
Capitalized costs amortized during the period |  |  | (73 | )
Cloud based computing implementation costs as of March 28, 2020 |  | $ | 2,993 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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