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Note 4 - Balance Sheet Components | 12 Months Ended
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Dec. 30, 2023
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.
|  | December 30, |  |  | December 31, |
(In thousands) |  | 2023 |  |  | 2022 |
Accounts receivable |  | $ | 104,373 |  |  | $ | 94,018 |
Less: Allowance for credit losses |  |  | — |  |  |  | — |
Accounts receivable, net of allowance for credit losses |  | $ | 104,373 |  |  | $ | 94,018 |
We had no material bad debt expense in fiscal 2023, 2022, or 2021. Inventories
|  | December 30, |  |  | December 31, |
(In thousands) |  | 2023 |  |  | 2022 |
Work in progress |  | $ | 65,396 |  |  | $ | 58,269 |
Finished goods |  |  | 33,430 |  |  |  | 52,106 |
Total inventories, net |  | $ | 98,826 |  |  | $ | 110,375 |
Accrued Liabilities Included in Accrued liabilities in the Consolidated Balance Sheets are the following balances:
|  | December 30, |  |  | December 31, |
(In thousands) |  | 2023 |  |  | 2022 |
Liability for non-cancelable contracts |  | $ | 11,418 |  |  | $ | 10,498 |
Contract liabilities |  |  | 5,304 |  |  |  | 17,666 |
Current portion of operating lease liabilities |  |  | 5,571 |  |  |  | 6,454 |
Foreign, VAT, and other taxes payable |  |  | 6,758 |  |  |  | 4,268 |
Other accrued liabilities |  |  | 6,997 |  |  |  | 9,581 |
Total accrued liabilities |  | $ | 36,048 |  |  | $ | 48,467 |

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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 -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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