XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Apr. 01, 2023
Accounting Policies [Abstract]  
Reconciliation of Changes in Deferred Revenue

A reconciliation of the changes in the Company’s deferred revenue balance for the three months ended April 1, 2023 and April 2, 2022 is as follows:

 

 

 

Three Months Ended

 

 

 

April 1, 2023

 

 

April 2, 2022

 

Balance, beginning of period

 

$

14,153

 

 

$

13,285

 

Additions to deferral

 

 

368

 

 

 

2,380

 

Revenue recognized

 

 

(785

)

 

 

(778

)

Balance, end of period

 

 

13,736

 

 

 

14,887

 

Non-current portion of deferred revenue

 

 

11,312

 

 

 

12,531

 

Current portion of deferred revenue

 

$

2,424

 

 

$

2,356

 

Reconciliation of Changes in Warranty Liability

A reconciliation of the changes in the Company’s warranty liability for the three months ended April 1, 2023 and April 2, 2022 is as follows:

 

 

 

Three Months Ended

 

 

 

April 1, 2023

 

 

April 2, 2022

 

Balance, beginning of period

 

$

274

 

 

$

158

 

Accruals for product warranties

 

 

34

 

 

 

27

 

Cost of warranty claims

 

 

(89

)

 

 

(56

)

Adjustment to pre-existing warranties

 

 

101

 

 

 

64

 

Balance, end of period

 

$

320

 

 

$

193