Annual report pursuant to Section 13 and 15(d)

Note 5 - Consolidated Financial Statement Details - Consolidated Balance Sheets (Details)

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Note 5 - Consolidated Financial Statement Details - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 30, 2018
Dec. 31, 2017
Jan. 01, 2018
Trade accounts receivable $ 72,937 $ 28,793  
Other receivables 447 300  
Allowance for doubtful accounts (398)  
Accounts receivable—net 72,986 29,093  
Opening 3,734  
Contract assets additions 205,387  
Contract assets invoiced (188,716)  
Ending 20,405 3,734  
Raw materials 52,102 17,668  
Work in process 1,874  
Finished goods (1) [1] 418 3,029  
Parts and other 896 411  
Provision for obsolescence (213) (619)  
Inventories 53,203 22,363 $ 18,949
Property, plant and equipment 69,368 47,686  
Accumulated depreciation, property, plant and equipment (41,208) (37,417)  
Accumulated depreciation, property, plant and equipment (41,208) (37,417)  
Property, plant and equipment—net 28,160 10,269  
Intangible assets 21,000  
Intangible assets, accumulated amortization (1,065)  
Total amortization 19,935  
Payroll 5,637 2,485  
Professional services 702 328  
Interest 381 103  
Rent 428 95  
Total 13,040 4,877  
Rebated Related [Member]      
Other accrued liabilities 236  
Customer Related [Member]      
Other accrued liabilities 2,237 936  
Vendor Related [Member]      
Other accrued liabilities 2,048 493  
Other Accrued Liabilities [Member]      
Other accrued liabilities 1,371 437  
Customer Relationships [Member]      
Intangible assets 12,350  
Intangible assets, accumulated amortization (178)  
Order or Production Backlog [Member]      
Intangible assets 6,990  
Intangible assets, accumulated amortization (673)  
Trade Names [Member]      
Intangible assets 1,300  
Intangible assets, accumulated amortization (188)  
Noncompete Agreements [Member]      
Intangible assets 360  
Intangible assets, accumulated amortization (26)  
Land [Member]      
Property, plant and equipment 1,648 1,648  
Accumulated depreciation, property, plant and equipment  
Accumulated depreciation, property, plant and equipment  
Building [Member]      
Property, plant and equipment [2] 18,985 9,852  
Accumulated depreciation, property, plant and equipment (9,190) (8,619)  
Accumulated depreciation, property, plant and equipment (9,190) (8,619)  
Machinery and Equipment [Member]      
Property, plant and equipment [3] 40,083 30,319  
Accumulated depreciation, property, plant and equipment [3] (27,093) (24,650)  
Accumulated depreciation, property, plant and equipment [3] (27,093) (24,650)  
Furniture and Fixtures [Member]      
Property, plant and equipment [4] 845 534  
Accumulated depreciation, property, plant and equipment [4] (457) (413)  
Accumulated depreciation, property, plant and equipment [4] (457) (413)  
Computer Equipment [Member]      
Property, plant and equipment [5] 3,945 3,173  
Accumulated depreciation, property, plant and equipment [5] (3,053) (2,622)  
Accumulated depreciation, property, plant and equipment [5] (3,053) (2,622)  
Leasehold Improvements [Member]      
Property, plant and equipment 3,863 2,160  
Accumulated depreciation, property, plant and equipment (1,415) (1,113)  
Accumulated depreciation, property, plant and equipment $ (1,415) $ (1,113)  
[1] Finished goods as at December 30, 2018 represent inventory procured for resale.
[2] Included within buildings are costs associated with Melbourne facility under capital lease of $9,082 and $Nil and associated accumulated depreciation of $96 and $Nil as of December 30, 2018 and December 31, 2017, respectively. The related depreciation expense for the year ended December 30, 2018 and December 31, 2017 was $96 and $Nil, respectively. The opening net book value of leasehold improvements under capital leases was $9,178 as at November 8, 2018.
[3] Included within machinery and equipment were assets under capital leases with costs of $2,275 and $533 and associated accumulated depreciation of $409 and $222 as of December 30, 2018 and December 31, 2017, respectively. The related depreciation expense for the year ended December 30, 2018 and December 31, 2017 was $187 and $162, respectively. The opening net book value of machinery and equipment acquired under capital leases was $1,623 as at November 8, 2018.
[4] Included within office furniture and equipment were assets under capital leases with costs of $158 and associated accumulated depreciation of $6 and $Nil as of December 30, 2018 and December 31, 2017, respectively. The related depreciation expense for the year ended December 30, 2018 and December 31, 2017 was $6 and $Nil, respectively. The opening net book value of office equipment under capital leases were $252 as at November 8, 2018.
[5] Included within computer hardware and software were assets under capital leases with costs of $91 and $Nil and associated accumulated depreciation of $20 and $Nil as of December 30, 2018 and December 31, 2017, respectively. The related depreciation expense for the year ended December 30, 2018 and December 31, 2017 was $20 and $Nil, respectively.