Schedule II - Valuation and Qualifying Accounts - Valuation and Qualifying Accounts (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 30, 2023 |
Dec. 31, 2022 |
Jan. 01, 2022 |
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Allowance for sales returns | |||
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] | |||
Balance at beginning of period | $ 572 | $ 547 | $ 819 |
Charged to costs and expenses | 5,552 | 6,562 | 7,213 |
Deductions | 5,704 | 6,537 | 7,485 |
Balance at end of period | 420 | 572 | 547 |
Allowance for credit losses | |||
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] | |||
Balance at beginning of period | 363 | 504 | 372 |
Charged to costs and expenses | 112 | 6 | 148 |
Deductions | 54 | 147 | 16 |
Balance at end of period | 421 | 363 | 504 |
Valuation allowance - deferred tax assets | |||
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] | |||
Balance at beginning of period | 118,136 | 99,958 | 81,401 |
Charged to costs and expenses | 19,116 | 18,178 | 18,557 |
Deductions | 0 | 0 | 0 |
Balance at end of period | $ 137,252 | $ 118,136 | $ 99,958 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of valuation and qualifying accounts and reserves. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease in valuation and qualifying accounts and reserves. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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