Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Interim Consolidated Financial Statement Details (Tables)

v3.19.3
Note 4 - Interim Consolidated Financial Statement Details (Tables)
 9 Months Ended
Sep. 29, 2019
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
September 29
,
201
9
    
December 30
,
201
8
  
Trade accounts receivable
   $
62,330
     $
72,937
  
Other receivables
    
723
      
447
  
Allowance for doubtful accounts
    
(1,845
 )    
(398
 )
Total
   $
61,208
     $
72,986
  
   
September 29
,
201
9
    
December 30
,
201
8
  
Opening
   $
20,405
     $
3,734
  
Contract assets additions
    
266,778
      
205,387
  
Contract assets invoiced
    
(260,393
 )    
(188,716
 )
Ending
   $
26,790
     $
20,405
  
   
September 29
,
201
9
    
December 30
,
201
8
  
Raw materials
   $
50,465
     $
52,102
  
Finished goods
    
—
      
418
  
Parts and other
    
633
      
896
  
Provision for obsolescence
    
(1,563
 )    
(213
)
Total
   $
49,535
     $
53,203
  
   
September 29
,
201
9
    
December 30
,
201
8
  
Cost:
                
Land
   $
1,648
     $
1,648
  
Buildings (b)
    
18,985
      
18,985
  
Machinery and equipment (a) (d)
    
41,702
      
40,083
  
Office furniture and equipment (c)(d)
    
979
      
845
  
Computer hardware and software (d)
    
3,894
      
3,945
  
Leasehold improvements (d)
    
4,230
      
3,863
  
     
71,439
      
69,368
  
                 
Less accumulated depreciation:
                
Land
    
—
      
—
  
Buildings (b)
    
(10,113
)
    
(9,190
)
Machinery and equipment (a) (d)
    
(29,548
 )    
(27,093
)
Office furniture and equipment (c)(d)
    
(509
 )    
(457
)
Computer hardware and software (d)
    
(3,164
 )    
(3,053
)
Leasehold improvements (d)
    
(1,756
 )    
(1,415
)
     
(45,091
 )    
(41,208
)
Property, plant and equipment—net (d)
   $
26,348
     $
28,160
  
   
September 29
,
201
9
    
December 30,
2018
  
Cost:
                
Customer relationships
   $
12,350
     $
12,350
  
Order backlog
    
6,990
      
6,990
  
Trade name
    
1,300
      
1,300
  
Non-compete agreements
    
360
      
360
  
     
21,000
      
21,000
  
                 
Less accumulated amortization:
                
Customer relationships
    
(1,105
 )    
(178
 )
Order backlog
    
(4,168
 )    
(673
 )
Trade name
    
(1,163
 )    
(188
 )
Non-compete agreements
    
(161
 )    
(26
 )
     
(6,597
 )    
(1,065
 )
Intangible assets—net
   $
14,403
     $
19,935
  
   
September 29
,
201
9
    
December 30
,
201
8
  
Payroll
   $
5,655
     $
5,637
  
Customer related
    
2,764
      
2,237
  
Vendor related
    
2,464
      
2,048
  
Professional services
    
1,248
      
702
  
                 
Rebates
    
—
      
236
  
Interest
    
552
      
381
  
Rent
    
—
      
428
  
Other
    
704
      
1,371
  
Total
   $
13,387
     $
13,040
  
Condensed Income Statement [Table Text Block]
   
Three months ended
    
Nine
months ended
  
   
September 29
,
201
9
    
September 30
,
201
8
    
September 29
,
201
9
    
September 30
,
201
8
  
Long-term debt
   $
1,135
     $
107
     $
4,596
     $
321
  
Revolving credit facility
    
597
      
318
      
1,813
      
718
  
Equipment facility
    
—
      
43
      
—
      
57
  
Amortization of deferred financing fees
    
50
      
11
      
122
      
32
  
Amortization of debt issuance costs (1)
    
705
      
—
      
1,178
      
—
  
Obligations under capital leases
    
192
      
6
      
640
      
67
  
Interest expense
   $
2,679
     $
485
     $
8,349
     $
1,195