XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Other Current Liabilities (Details) - USD ($)
Apr. 03, 2021
Jan. 02, 2021
Accrued Liabilities [Abstract]    
Accrued indirect taxes payable $ 9,524,000 $ 14,365,000
Accrued expenses 8,261,000 6,794,000
Lessee lease liabilities, current 5,931,000 5,975,000
Income tax payable 5,588,000 5,910,000
Accrued legal fees 3,730,000 4,058,000
Related party payables 3,492,000 3,655,000
Accrued warranty 2,713,000 2,740,000
Noncontrolling interest(1) 0 3,469,000
Other current liabilities 7,722,000 6,273,000
Total other current liabilities $ 46,961,000 $ 53,239,000