XML 89 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Net Deferred Income Tax Asset (Liability) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Deferred tax asset:    
Lease liabilities $ 10,732 $ 11,811
Tax carryforwards 3,863 5,734
Accrued compensation 11,945 9,133
Accrued payroll tax 0 1,414
Allowance for doubtful accounts 1,559 2,306
Capitalized Research and Development Costs 14,795 0
Other 1,025 369
Total deferred tax asset 43,919 30,767
Deferred tax liability:    
Acquired intangibles (30,226) (35,620)
Right-of-use assets (10,361) (11,338)
Depreciation and amortization (9,467) (8,088)
Cash to accrual adjustment 0 (609)
Other (758) (497)
Total deferred tax liability (50,812) (56,152)
Net deferred tax liability $ (6,893) $ (25,385)