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Note 6 - Restructuring | 9 Months Ended
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Oct. 01, 2022
Notes to Financial Statements |
Restructuring and Related Activities Disclosure [Text Block] | Note 6 - Restructuring In September 2022, our management approved and implemented additional contract cancellations and headcount reductions under the Q2 2019 Sales Plan, which focused on a restructuring of the global sales organization. With these actions, we incurred approximately $1.0 million of incremental restructuring costs in the third quarter and first nine months of fiscal 2022. No restructuring expense was incurred under the Q2 2019 Sales Plan during the third quarter and first nine months of fiscal 2021. Under this plan, approximately $3.1 million of total expense has been incurred through October 1, 2022. All actions planned under the Q2 2019 Sales Plan have been implemented. Under the June 2017 Plan, which is described in the 2021 10-K, we incurred approximately $1.1 million of incremental restructuring costs in the third quarter of fiscal 2022 related to an impairment of the operating lease right-of-use asset for our partially vacated facility in San Jose, California. Including these charges, we incurred restructuring expense of approximately $1.3 million and approximately $0.1 million during the third quarter of fiscal 2022 and 2021, respectively; and approximately $1.6 million and approximately $0.5 million during the first nine months of fiscal 2022 and 2021, respectively. We have incurred approximately $23.2 million of total expense through October 1, 2022 under the June 2017 Plan, and all planned actions have been implemented. These expenses were recorded to Restructuring charges on our Consolidated Statements of Operations. The restructuring accrual balance is presented in Accrued expenses and in Other long-term liabilities on our Consolidated Balance Sheets. The following table displays the activity related to our restructuring plans:
(In thousands) |  | Severance & Related (1) |  |  | Lease Termination & Fixed Assets |  |  | Other (2) |  |  | Total |
Accrued Restructuring at January 1, 2022 |  | $ | 251 |  |  | $ | 7,130 |  |  | $ | — |  |  | $ | 7,381 |
Restructuring charges |  |  | 303 |  |  |  | 1,562 |  |  |  | 640 |  |  |  | 2,505 |
Costs paid or otherwise settled |  |  | (154 | ) |  |  | (2,477 | ) |  |  | — |  |  |  | (2,631 | )
Accrued Restructuring at October 1, 2022 |  | $ | 400 |  |  | $ | 6,215 |  |  | $ | 640 |  |  | $ | 7,255 |
Accrued Restructuring at January 2, 2021 |  | $ | 246 |  |  | $ | 8,233 |  |  | $ | 664 |  |  | $ | 9,143 |
Restructuring charges |  |  | 15 |  |  |  | 531 |  |  |  | — |  |  |  | 546 |
Costs paid or otherwise settled |  |  | (165 | ) |  |  | (1,346 | ) |  |  | (664 | ) |  |  | (2,175 | )
Accrued Restructuring at October 2, 2021 |  | $ | 96 |  |  | $ | 7,418 |  |  | $ | — |  |  | $ | 7,514 |
(1) | Includes employee relocation and outplacement costs
(2) | Includes termination fees on the cancellation of certain contracts

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI https://asc.fasb.org/topic&trid=2175745 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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