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Note 4 - Balance Sheet Components | 3 Months Ended
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Apr. 02, 2022
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, as described in our 2021 10-K.
|  | April 2, |  |  | January 1, |
(In thousands) |  | 2022 |  |  | 2022 |
Accounts receivable |  | $ | 83,055 |  |  | $ | 79,859 |
Less: Allowance for credit losses |  |  | — |  |  |  | — |
Accounts receivable, net of allowance for credit losses |  | $ | 83,055 |  |  | $ | 79,859 |
Inventories
|  | April 2, |  |  | January 1, |
(In thousands) |  | 2022 |  |  | 2022 |
Work in progress |  | $ | 47,115 |  |  | $ | 43,546 |
Finished goods |  |  | 24,658 |  |  |  | 24,048 |
Total inventories, net |  | $ | 71,773 |  |  | $ | 67,594 |
Accrued Expenses Included in Accrued expenses in the Consolidated Balance Sheets are the following balances:
|  | April 2, |  |  | January 1, |
(In thousands) |  | 2022 |  |  | 2022 |
Liability for non-cancelable contracts |  | $ | 9,719 |  |  | $ | 9,930 |
Current portion of operating lease liabilities |  |  | 5,878 |  |  |  | 5,696 |
Contract liability under ASC 606 |  |  | 4,740 |  |  |  | 4,768 |
Other accrued expenses |  |  | 6,725 |  |  |  | 6,050 |
Total accrued expenses |  | $ | 27,062 |  |  | $ | 26,444 |
Property and Equipment – Geographic Information Our Property and equipment, net by country at the end of each period was as follows:
|  | April 2, |  |  | January 1, |
(In thousands) |  | 2022 |  |  | 2022 |
United States |  | $ | 25,240 |  |  | $ | 26,509 |
Taiwan |  |  | 8,727 |  |  |  | 6,555 |
Philippines |  |  | 3,098 |  |  |  | 2,498 |
China |  |  | 1,546 |  |  |  | 1,643 |
Other |  |  | 1,015 |  |  |  | 889 |
Total foreign property and equipment, net |  |  | 14,386 |  |  |  | 11,585 |
Total property and equipment, net |  | $ | 39,626 |  |  | $ | 38,094 |
Cloud Based Computing Implementation Costs We capitalize the implementation costs for cloud computing arrangements, which 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 2022:
(In thousands) |  |  |  |
Cloud based computing implementation costs as of January 1, 2022 |  | $ | 2,380 |
Costs capitalized |  |  | 55 |
Amortization |  |  | (206 | )
Cloud based computing implementation costs as of April 2, 2022 |  | $ | 2,229 |

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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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
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