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Schedule II - Valuation and Qualifying Accounts

12 Months Ended

Dec. 31, 2023

Notes to Financial Statements

SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]

2. Financial Statement Schedules

Following is the Company's valuation and qualifying accounts (in thousands):

Description:		*Balance at Beginning of Period*				*Charged (Credited) to Costs and Expenses*				*Deductions (Recovery)*					*Balance at End of Period*
		(in thousands)
Year ended December 31, 2023
Allowances:
— trade receivables		$	18			$	42			$	(26	)			$	34
— deferred taxes			56,862				—				(578	)	⁽¹⁾			56,284
		$	56,880			$	42			$	(604	)			$	56,318
Year ended January 1, 2023
Allowances:
— trade receivables		$	62			$	18			$	(62	)			$	18
— deferred taxes			60,353				—				(3,491	)	⁽¹⁾			56,862
		$	60,415			$	18			$	(3,553	)			$	56,880
Year ended January 2, 2022
Allowances:
— trade receivables		$	32			$	30			$	—				$	62
— deferred taxes			60,486				—				(133	)	⁽¹⁾			60,353
		$	60,518			$	30			$	(133	)			$	60,415

⁽¹⁾ Activity represents the (release) increase of a valuation allowance.

All other schedules not listed above have been omitted because the information required to be set forth therein is not applicable or is shown in the financial statements or notes hereto.