XML 27 R14.htm IDEA: XBRL DOCUMENT
v3.20.4

Other Current Liabilities | 12 Months Ended
--- | ---
Jan. 01, 2021
Other Liabilities Disclosure [Abstract] |
Other Current Liabilities | Note 7 — Other Current Liabilities Other current liabilities consisted of the following at January 1, 2021 and January 3, 2020 (in thousands):
|  | 2020 |  |  | 2019 |
Accrued salaries and wages |  | $ | 6,061 |  |  | $ | 4,400 |
Accrued bonuses |  |  | 3,000 |  |  |  | 4,184 |
Accrued insurance |  |  | 2,633 |  |  |  | 1,346 |
Income taxes payable |  |  | 4,657 |  |  |  | 2,710 |
Accrued consumption tax |  |  | 1,743 |  |  |  | 1,164 |
Marketing obligations |  |  | 1,484 |  |  |  | 633 |
Other(1) |  |  | 5,028 |  |  |  | 3,260 |
Total other current liabilities |  | $ | 24,606 |  |  | $ | 17,697 |
(1) | No individual item in “Other” exceeds 5% of the other current liabilities.

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration