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INTANGIBLE AND OTHER ASSETS (Tables) | 3 Months Ended
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Apr. 01, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of intangible and other assets-net | The following table summarizes intangible and other assets (in thousands):
|  |  |  | April 1, 2023 |  | December 31, 2022
|  | Useful |  | Gross |  | Accumulated |  | Gross |  | Accumulated
|  | Lives |  | Amount |  | Amortization |  | Amount |  | Amortization
Intangibles-subject to amortization: |  |  |  |  |  |  |  |  |  |
Trademarks |  | 10 yrs. |  | $ | 3,846 |  |  | $ | 3,262 |  |  | $ | 3,728 |  |  | $ | 3,243 |
Customer lists |  | 5 - 10 yrs. |  | 398 |  |  | 391 |  |  | 279 |  |  | 266 |
Patents |  | 3 - 20 yrs. |  | 867 |  |  | 545 |  |  | 867 |  |  | 537 |
Trade name |  | 6 yrs. |  | 4,502 |  |  | 2,626 |  |  | 4,502 |  |  | 2,439 |
Other |  | 7 - 20 yrs. |  | 341 |  |  | 206 |  |  | 342 |  |  | 195 |
Total intangibles-subject to amortization |  |  |  | 9,954 |  |  | 7,030 |  |  | 9,718 |  |  | 6,680 |
Intangibles-not subject to amortization: |  |  |  |  |  |  |  |  |  |
Trade names |  |  |  | 8,880 |  |  |  |  | 8,876 |  |  |
Other assets: |  |  |  |  |  |  |  |  |  |
Deposits |  |  |  | 16,727 |  |  |  |  | 16,487 |  |  |
Deferred tax asset-net |  |  |  | 17,626 |  |  |  |  | 17,262 |  |  |
Restricted cash |  |  |  | 5,036 |  |  |  |  | 5,243 |  |  |
Debt issuance costs |  |  |  | 2,966 |  |  |  |  | 3,124 |  |  |
Other |  |  |  | 1,692 |  |  |  |  | 1,969 |  |  |
Total other assets |  |  |  | 44,047 |  |  |  |  | 44,085 |  |  |
Total intangible and other assets |  |  |  | $ | 62,881 |  |  | $ | 7,030 |  |  | $ | 62,679 |  |  | $ | 6,680 |
Total intangible and other assets-net |  |  |  |  |  | $ | 55,851 |  |  |  |  | $ | 55,999 |
Schedule of estimated aggregate future amortization expense by fiscal year for intangible assets | Estimated aggregate future amortization expense by fiscal year for intangible assets is as follows (in thousands):
Fiscal Year |  | Amortization Expense
2023 (remaining) |  | $ | 687 |
2024 |  | $ | 905 |
2025 |  | $ | 715 |
2026 |  | $ | 123 |
2027 |  | $ | 105 |
Thereafter |  | $ | 389 |

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- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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