XML 34 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Balance Sheet Components (Tables)
9 Months Ended
Sep. 26, 2020
Notes Tables  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
  September 26,  December 28, 

(In thousands)

 

2020

  

2019

 

Accounts receivable

 $73,043  $65,023 

Less: Allowance for credit losses

  (54)  (106)

Accounts receivable, net of allowance for credit losses

 $72,989  $64,917 
Schedule of Inventory, Current [Table Text Block]
  September 26,  December 28, 

(In thousands)

 

2020

  

2019

 

Work in progress

 $38,691  $39,855 

Finished goods

  20,797   15,125 

Total inventories

 $59,488  $54,980 
Property, Plant and Equipment [Table Text Block]
  September 26,  December 28, 

(In thousands)

 

2020

  

2019

 

United States

 $29,830  $32,313 
         

China

  1,390   1,683 

Philippines

  2,589   2,683 

Taiwan

  5,224   1,885 

Japan

  555   283 

Other

  194   383 

Total foreign property and equipment, net

  9,952   6,917 

Total property and equipment, net

 $39,782  $39,230 
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
  September 26,  December 28, 

(In thousands)

 

2020

  

2019

 

Trade accounts payable

 $40,113  $44,350 

Liability for non-cancelable contracts

  7,769   6,964 

Other accrued expenses

  11,860   8,941 

Total accounts payable and accrued expenses

 $59,742  $60,255 
Schedule of Capitalized Software Costs [Table Text Block]

(In thousands)

    

Cloud based computing implementation costs as of December 28, 2019

 $2,543 

Costs capitalized

  646 

Amortization

  (388)

Cloud based computing implementation costs as of September 26, 2020

 $2,801