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INTANGIBLE AND OTHER ASSETS | 6 Months Ended
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Jul. 01, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
INTANGIBLE AND OTHER ASSETS | INTANGIBLE AND OTHER ASSETS 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 |
Amortization expense for intangible assets was $0.2 million and $0.7 million for the Second Quarter and the Prior Year Quarter, respectively, and $0.5 million and $1.3 million for the Year To Date Period and Prior Year YTD Period, respectively. 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 The entire disclosure for intangibles and other assets. + References No definition available. + Details
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- References No definition available. + Details
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