XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Accrued Expenses and Other Current Liabilities (Tables)
9 Months Ended
Sep. 28, 2025
Accrued Expenses and Other Current Liabilities [Abstract]  
Schedule of Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consist of the following (in thousands):

 

   As of 
   September 28,   December 29, 
   2025   2024 
Accrued compensation and benefits  $5,983   $6,619 
Professional fees   3,819    8,028 
Installation costs   15,097    6,177 
Accrued legal settlements   9,153    7,700 
Accrued taxes   769    769 
Accrued rebates and credits   5,769    7,641 
Operating lease liabilities, current   1,689    1,412 
Finance lease liabilities, current   1,924    2,053 
Accrued warranty, current   1,229    2,531 
Accrued interest (1)   3,640    4,523 
Deferred consideration   5,700     
Other accrued liabilities   4,499    8,628 
Total accrued expenses and other current liabilities  $59,271   $56,081 

 

(1) Includes related party accrued interest of $1.2 million and $2.2 million as of September 28, 2025 and December 29, 2024, respectively.