Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jan. 01, 2021 |
Jan. 03, 2020 |
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Deferred tax assets: | ||
Allowance for doubtful accounts and sales returns | $ 357 | $ 233 |
Inventories | 691 | 703 |
Accrued vacation | 599 | 428 |
Accrued other expenses | 786 | 1,036 |
Stock-based compensation | 3,277 | 2,859 |
Pensions | 1,679 | 1,159 |
Depreciation and amortization | 162 | |
Net operating loss carryforwards | 38,642 | 32,251 |
Business, foreign, AMT and R&D credit carryforwards | 3,051 | 3,164 |
Prepaid expenses | 280 | 272 |
Capitalized R&D | 1,000 | 986 |
Operating lease liability | 1,687 | 1,309 |
Other | 19 | 5 |
Valuation allowance | (42,502) | (37,007) |
Total deferred tax assets | 9,566 | 7,560 |
Deferred tax liabilities: | ||
Foreign tax withholding | (1,295) | (1,295) |
Operating lease ROU assets | (1,662) | (1,309) |
Depreciation and amortization | (424) | |
Amortization of R&D | (846) | (805) |
Net foreign earnings not permanently reinvested | (617) | (401) |
Total deferred tax liabilities | (4,844) | (3,810) |
Total net deferred tax assets | $ 4,722 | $ 3,750 |
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- Definition Reflect current deferred tax assets accrued vacation No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax assets attributable to other temporary differences. No definition available.
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- Definition Deferred tax assets operating lease liability. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from prepaid expenses. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from amortization of research and development. No definition available.
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- Definition Deferred tax liabilities operating lease right of use assets. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax liabilities attributable to deductible foreign tax credit carryforwards. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. No definition available.
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- Definition Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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