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SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES | 12 Months Ended
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Dec. 29, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule of Valuation and Qualifying Accounts and Reserves | SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
Column A |  | Column B |  |  | Column C - Additions |  |  | Column D |  |  | Column E |
Description |  | Balance at Beginning of Year |  |  | Charged to costs and expenses |  |  | Charged to other accounts |  |  | Deductions |  |  | Balance at End of Year |
|  | (in thousands) |
2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses |  | $ | 20 |  |  | $ | 171 |  |  | $ | — |  |  | $ | — |  |  | $ | 191 |
Sales return reserve |  |  | 5,706 |  |  |  | 15,967 |  |  |  | — |  |  |  | 15,499 |  |  |  | 6,174 |
Deferred tax asset valuation allowance |  |  | 46,977 |  |  |  | 3,318 |  |  |  | — |  |  |  | 7,551 |  |  |  | 42,744 |
|  | $ | 52,703 |  |  | $ | 19,456 |  |  | $ | — |  |  | $ | 23,050 |  |  | $ | 49,109 |
2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses |  | $ | 43 |  |  | $ | 55 |  |  | $ | — |  |  | $ | 78 |  |  | $ | 20 |
Sales return reserve |  |  | 4,816 |  |  |  | 15,459 |  |  |  | — |  |  |  | 14,569 |  |  |  | 5,706 |
Deferred tax asset valuation allowance |  |  | 62,860 |  |  |  | (910 | ) |  |  | — |  |  |  | 14,973 |  |  |  | 46,977 |
|  | $ | 67,719 |  |  | $ | 14,604 |  |  | $ | — |  |  | $ | 29,620 |  |  | $ | 52,703 |
2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses |  | $ | 59 |  |  | $ | 5 |  |  | $ | — |  |  | $ | 21 |  |  | $ | 43 |
Sales return reserve |  |  | 4,532 |  |  |  | 14,159 |  |  |  | — |  |  |  | 13,875 |  |  |  | 4,816 |
Deferred tax asset valuation allowance |  |  | 46,611 |  |  |  | (3,363 | ) |  |  | — |  |  |  | (19,612 | ) |  |  | 62,860 |
|  | $ | 51,202 |  |  | $ | 10,801 |  |  | $ | — |  |  | $ | (5,716 | ) |  | $ | 67,719 |

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
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- References No definition available. + Details
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