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Note 4 - Balance Sheet Components | 3 Months Ended
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Mar. 29, 2025
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 2024 10-K.
|  | March 29, |  |  | December 28, |
(In thousands) |  | 2025 |  |  | 2024 |
Accounts receivable |  | $ | 84,545 |  |  | $ | 81,060 |
Less: Allowance for credit losses |  |  | — |  |  |  | — |
Accounts receivable, net |  | $ | 84,545 |  |  | $ | 81,060 |
Inventories
|  | March 29, |  |  | December 28, |
(In thousands) |  | 2025 |  |  | 2024 |
Work in progress |  | $ | 75,344 |  |  | $ | 82,273 |
Finished goods |  |  | 19,546 |  |  |  | 21,137 |
Total inventories, net |  | $ | 94,890 |  |  | $ | 103,410 |
Property and Equipment – Geographic Information Our Property and equipment, net by country at the end of each period was as follows:
|  | March 29, |  |  | December 28, |
(In thousands) |  | 2025 |  |  | 2024 |
United States |  | $ | 27,511 |  |  | $ | 26,578 |
Taiwan |  |  | 11,440 |  |  |  | 11,234 |
Philippines |  |  | 6,088 |  |  |  | 6,086 |
India |  |  | 3,550 |  |  |  | 2,165 |
China |  |  | 2,845 |  |  |  | 2,504 |
Other |  |  | 4,265 |  |  |  | 4,421 |
Total foreign property and equipment, net |  |  | 28,188 |  |  |  | 26,410 |
Total property and equipment, net |  | $ | 55,699 |  |  | $ | 52,988 |
Accrued Liabilities Included in Accrued liabilities in the Consolidated Balance Sheets are the following balances:
|  | March 29, |  |  | December 28, |
(In thousands) |  | 2025 |  |  | 2024 |
Current portion of liability for non-cancelable contracts |  | $ | 12,323 |  |  | $ | 13,534 |
Contract liabilities |  |  | 4,362 |  |  |  | 11,182 |
Liability for expiring production materials |  |  | 3,520 |  |  |  | 7,019 |
Current portion of operating lease liabilities |  |  | 5,566 |  |  |  | 5,818 |
Other accrued liabilities |  |  | 4,999 |  |  |  | 8,085 |
Total accrued liabilities |  | $ | 30,770 |  |  | $ | 45,638 |
Other Long-Term Liabilities Included in Other long-term liabilities in the Consolidated Balance Sheets are the following balances:
|  | March 29, |  |  | December 28, |
(In thousands) |  | 2025 |  |  | 2024 |
Long-term portion of liability for non-cancelable contracts |  | $ | 13,778 |  |  | $ | 16,022 |
Other long-term liabilities |  |  | 7,274 |  |  |  | 7,894 |
Total other long-term liabilities |  | $ | 21,052 |  |  | $ | 23,916 |

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