XML 21 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accrued Expenses and Other Liabilities
9 Months Ended
Sep. 29, 2017
Accounts Payable And Accrued Liabilities Current And Noncurrent [Abstract]  
Accrued Expenses and Other Liabilities

4. Accrued Expenses and Other Liabilities

Accrued expenses and other liabilities consisted of the following (in thousands):

 

 

 

September 29,

 

 

December 30,

 

 

 

2017

 

 

2016

 

Accrued compensation and benefits

 

$

10,062

 

 

$

4,412

 

Accrued bonuses

 

 

3,318

 

 

 

13,038

 

Accrued dividend payable

 

 

 

 

 

4,023

 

Deferred revenue

 

 

11,959

 

 

 

10,975

 

Accrued sales, use, franchise and VAT tax

 

 

2,647

 

 

 

3,791

 

Non-cash stock compensation accrual

 

 

2,507

 

 

 

4,225

 

Income tax payable

 

 

2,953

 

 

 

4,437

 

Other accrued expenses

 

 

2,525

 

 

 

1,824

 

Total accrued expenses and other liabilities

 

$

35,971

 

 

$

46,725