XML 101 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Note 13 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Intangible assets $ 6,264 $ 8,236
Net operating loss carry forwards 15,362 88,254
Tax credit carry forwards 103,092 93,095
Accrued liabilities and reserves 12,932 6,590
Stock-based and deferred compensation 3,769 4,477
Other 5,031 6,615
Total deferred tax assets 146,450 207,267
Less: valuation allowance (140,533) (200,438)
Net deferred tax assets 5,917 6,829
Fixed assets 2,058 2,379
Unremitted earnings 2,498 2,128
Other 8,134 9,969
Total deferred tax liabilities 12,690 14,476
Net deferred taxes (6,773) (7,647)
Deferred tax assets (included in Other long-term assets) 5,917 6,829
Deferred tax liabilities (included in Other long-term liabilities) (12,690) (14,476)
Net deferred taxes (6,773) (7,647)
Other Noncurrent Assets [Member]    
Net deferred tax assets 1,022 953
Deferred tax assets (included in Other long-term assets) 1,022 953
Other Noncurrent Liabilities [Member]    
Total deferred tax liabilities 7,795 8,600
Deferred tax liabilities (included in Other long-term liabilities) $ (7,795) $ (8,600)