Balance Sheet Components

3 Months Ended

Mar. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance Sheet Components

Balance Sheet Components

Accounts Receivable, net:

As of March 31, 2023 and December 30, 2022, the Company’s accounts receivable, net consisted of the following:

	March 31, 2023		December 30, 2022
Accounts receivable	$	52,673	$	50,445
Allowance for credit losses	(2,258)		(2,271)
Accounts receivable, net	$	50,415	$	48,174

Inventories:

As of March 31, 2023 and December 30, 2022, the Company’s inventory consisted of the following:

	March 31, 2023		December 30, 2022
Finished goods	$	307,584	$	308,768
Raw materials	19,025		19,457
Work in process	430		500
Reserve for obsolete and slow-moving inventory	(13,484)		(14,137)
Total inventories	$	313,555	$	314,588

Accrued Liabilities:

Accrued liabilities as of March 31, 2023 and December 30, 2022, consisted of the following:

	March 31, 2023		December 30, 2022
Deferred revenue	$	22,679	$	22,611
Payroll, vacation, and bonus accruals	13,186		11,068
Warranty reserve	10,312		10,682
Sales return allowance	5,494		5,148
Customer rebate program	4,861		5,863
Incurred but not reported self-insurance	1,880		1,860
Taxes	945		944
Interest payable	658		1,578
Other accrued liabilities	4,240		4,851
Total accrued liabilities	$	64,255	$	64,605