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INTANGIBLE AND OTHER ASSETS (Tables) | 6 Months Ended
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Jul. 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):
|  |  |  | July 1, 2023 |  | December 31, 2022
|  | Useful |  | Gross |  | Accumulated |  | Gross |  | Accumulated
|  | Lives |  | Amount |  | Amortization |  | Amount |  | Amortization
Intangibles-subject to amortization: |  |  |  |  |  |  |  |  |  |
Trademarks |  | 10 yrs. |  | $ | 3,924 |  |  | $ | 3,288 |  |  | $ | 3,728 |  |  | $ | 3,243 |
Customer lists |  | 5 - 10 yrs. |  | — |  |  | — |  |  | 279 |  |  | 266 |
Patents |  | 3 - 20 yrs. |  | 886 |  |  | 552 |  |  | 867 |  |  | 537 |
Trade name |  | 6 yrs. |  | 4,502 |  |  | 2,814 |  |  | 4,502 |  |  | 2,439 |
Other |  | 7 - 20 yrs. |  | 341 |  |  | 216 |  |  | 342 |  |  | 195 |
Total intangibles-subject to amortization |  |  |  | 9,653 |  |  | 6,870 |  |  | 9,718 |  |  | 6,680 |
Intangibles-not subject to amortization: |  |  |  |  |  |  |  |  |  |
Trade names |  |  |  | 8,888 |  |  |  |  | 8,876 |  |  |
Other assets: |  |  |  |  |  |  |  |  |  |
Deposits |  |  |  | 16,531 |  |  |  |  | 16,487 |  |  |
Deferred tax asset-net |  |  |  | 17,275 |  |  |  |  | 17,262 |  |  |
Restricted cash |  |  |  | 4,724 |  |  |  |  | 5,243 |  |  |
Debt issuance costs |  |  |  | 2,807 |  |  |  |  | 3,124 |  |  |
Other |  |  |  | 1,968 |  |  |  |  | 1,969 |  |  |
Total other assets |  |  |  | 43,305 |  |  |  |  | 44,085 |  |  |
Total intangible and other assets |  |  |  | $ | 61,846 |  |  | $ | 6,870 |  |  | $ | 62,679 |  |  | $ | 6,680 |
Total intangible and other assets-net |  |  |  |  |  | $ | 54,976 |  |  |  |  | $ | 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) |  | $ | 467 |
2024 |  | $ | 919 |
2025 |  | $ | 728 |
2026 |  | $ | 137 |
2027 |  | $ | 119 |
Thereafter |  | $ | 413 |

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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 -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
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