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Summary of Significant Accounting Policies (Tables)

3 Months Ended

Apr. 03, 2021

Accounting Policies [Abstract]

Reconciliation of Changes in Deferred Revenue

A reconciliation of the changes in the Company’s deferred revenue balance for the three months ended April 3, 2021 and March 28, 2020 is as follows:

		Three Months Ended
		April 3, 2021				March 28, 2020
Balance, beginning of period		$	1,227			$	1,810
Additions to deferral			11,665				433
Revenue recognized			(427	)			(535	)
Deductions from reserves			-				(6	)
Balance, end of period			12,465				1,702
Non-current portion of deferred revenue			10,653				320
Current portion of deferred revenue		$	1,812			$	1,382

Reconciliation of Changes in Warranty Liability

A reconciliation of the changes in the Company’s warranty liability for the three months ended April 3, 2021 and March 28, 2020 is as follows:

		Three Months Ended
		April 3, 2021				March 28, 2020
Balance, beginning of period		$	247			$	536
Accruals for product warranties			19				31
Cost of warranty claims			(21	)			(78	)
Adjustment to pre-existing warranties			(40	)			(93	)
Balance, end of period		$	205			$	396

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- References

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

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