XML 92 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Note 12 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2018
Accrued expenses and reserves $ 5,464 $ 3,527
Stock-based and deferred compensation 3,851 2,812
Lease liability 4,190 4,369
Intangible assets 10,082 12,294
Fixed assets 351 256
Net operating loss carry forwards 87,443 86,899
Tax credit carry forwards 83,534 90,339
Capital loss carry forwards 4,018 4,235
Other 934 1,059
Total deferred tax assets 199,867 205,790
Less: valuation allowance (192,478) (198,499)
Net deferred tax assets 7,389 7,291
Fixed assets 2,809 2,620
Unremitted earnings 1,746 0
Deferred revenue 64 434
Right-of-use asset 3,939 3,759
Total deferred tax liabilities 8,558 6,813
Net deferred taxes liabilities $ (1,169)  
Net deferred taxes assets   $ 478