XML 70 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 5 - Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Inventory, receivable and warranty reserves $ 3,417 $ 5,868
Net operating loss carryforwards 7,467 11,681
Tax credit carryforwards 14,724 13,715
Accrued employee benefits 4,796 5,002
Deferred profit and gain on facility sale 3,617 5,412
Stock-based compensation 1,897 4,189
Acquisition basis differences 1,606 1,334
Other 208 103
Gross deferred tax assets 37,732 47,304
Less valuation allowance (31,491) (44,731)
Total deferred tax assets 6,241 2,573
Depreciation and fixed asset related 120 53
Acquisition basis differences 5,518 7,423
Unremitted earnings of foreign subsidiaries 2,002
Other 437 662
Total deferred tax liabilities 8,077 8,138
Net deferred tax liabilities $ (1,836) $ (5,565)