XML 91 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Schedule of Net Deferred Tax Assets (Liabilities) by Jurisdiction (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jan. 01, 2021
Income Taxes [Line Items]    
Net deferred tax assets $ 3,002 $ 4,722
Net deferred tax liabilities (10,699) (4,844)
JAPAN    
Income Taxes [Line Items]    
Net deferred tax assets 787 1,073
SWITZERLAND    
Income Taxes [Line Items]    
Net deferred tax liabilities (811) (222)
Federal    
Income Taxes [Line Items]    
Net deferred tax assets 2,838 3,576
State    
Income Taxes [Line Items]    
Net deferred tax assets $ 188 $ 295