XML 17 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 28, 2019
Accounting Policies [Abstract]  
Reconciliation of Changes in Allowance for Doubtful Accounts

A reconciliation of the changes in our allowance for doubtful accounts balances for the years ended December 28, 2019 and December 29, 2018 are as follows (in thousands):

 

 

 

Balance at

 

 

 

 

 

 

 

 

 

 

Balance

 

 

 

Beginning of

 

 

 

 

 

 

 

 

 

 

at End of

 

Description

 

The period

 

 

Additions

 

 

(Deductions)

 

 

The period

 

Allowance for doubtful accounts Years ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 28, 2019

 

 

213

 

 

 

25

 

 

 

(51

)

 

 

187

 

December 29, 2018

 

 

226

 

 

 

31

 

 

 

(44

)

 

 

213

 

 

Reconciliation of Changes in Deferred Revenue

A reconciliation of the changes in our deferred revenue balances for the years ended December 28, 2019 and December 29, 2018 are as follows (in thousands):

 

FY 2017: Balance as of December 30, 2017

 

$

2,520

 

Additions to deferral

 

 

1,984

 

Revenue recognized

 

 

(2,279

)

FY 2018: Balance as of December 29, 2018

 

 

2,225

 

Additions to deferral

 

 

2,164

 

Revenue recognized

 

 

(2,579

)

FY 2019: Balance as of December 28, 2019

 

$

1,810

 

Reconciliation of Changes in Warranty Liability A reconciliation of the changes in our warranty liability for the years ended December 28, 2019 and December 29, 2018 are as follows (in thousands):

 

FY 2017: Balance as of December 30, 2017

 

$

1,735

 

Accruals for product warranties

 

 

454

 

Cost of warranty claims

 

 

(884

)

Adjustment to pre-existing warranties

 

 

(445

)

FY 2018: Balance as of December 29, 2018

 

 

860

 

Accruals for product warranties

 

 

283

 

Cost of warranty claims

 

 

(296

)

Adjustment to pre-existing warranties

 

 

(311

)

FY 2019: Balance as of December 28, 2019

 

$

536