XML 128 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 29, 2023
Dec. 30, 2022
Deferred tax assets:    
Other accrued liabilities $ 2,907 $ 1,374
Federal and state net operating losses 15,890 23,089
Lease liability 3,977 3,592
Stock compensation 1,214 1,404
Capitalized research and development 4,286 2,078
Credit Carryforwards 2,819 1,754
Excess business interest limitation 84 1,437
Other 432 207
Total deferred tax assets 31,609 34,935
Valuation allowance (1,191) (1,191)
Net deferred tax assets 30,418 33,744
Deferred tax liabilities:    
Deferred revenue (2,960) (4,223)
Fixed assets (3,013) (2,778)
Intangible assets (4,926) (4,794)
Lease right-of-use assets (3,558) (3,406)
Total deferred tax liabilities (14,457) (15,201)
Net deferred tax asset $ 15,961 $ 18,543