XML 43 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II - Valuation and Qualifying Accounts
 12 Months Ended
Dec. 30, 2017
Valuation And Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts

Schedule

 

 

II - Valuation and Qualifying Accounts as of and for the years ended December 30, 2017, December 31, 2016 and December 26, 2015

 

Our allowance for doubtful accounts receivable consists of the following (in thousands):

Year Ended

 

Balance at

beginning

of period

 

 

Additions to Allowance

 

 

Charges Utilized/Write-offs

 

 

Balance

at end

of period

 

December 30, 2017

 

$

73

 

 

$

78

 

 

$

(25

)

 

$

126

 

December 31, 2016

 

$

150

 

 

$

—

 

 

$

(77

)

 

$

73

 

December 26, 2015

 

$

253

 

 

$

10

 

 

$

(113

)

 

$

150

 

Our valuation allowance for deferred tax assets consists of the following (in thousands):

Year Ended

 

Balance at

beginning

of period

 

 

Additions to Allowance

 

 

Charges Utilized/Write-offs

 

 

Balance

at end

of period

 

December 30, 2017

 

$

10,980

 

 

$

2,984

 

 

$

(262

)

 

$

13,702

 

December 31, 2016

 

$

36,786

 

 

$

1,643

 

 

$

(27,449

)

 

$

10,980

 

December 26, 2015

 

$

35,835

 

 

$

951

 

 

$

—

 

 

$

36,786