Quarterly report pursuant to Section 13 or 15(d)

Interim Consolidated Financial Statement Details - Consolidated Balance Sheets (Details)

v3.20.2
Interim Consolidated Financial Statement Details - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 28, 2020
Dec. 29, 2019
Condensed Balance Sheet Statements Captions [Line Items]    
Trade accounts receivable $ 67,192 $ 71,113
Other receivables 188 1,098
Allowance for doubtful accounts (2,309) (2,292)
Total 65,071 69,919
Opening 26,271 20,405
Contract assets additions 172,217 350,709
Contract assets invoiced (159,841) (344,843)
Ending 38,647 26,271
Raw materials 50,251 48,067
Parts and other 383 586
Provision for obsolescence (509) (827)
Total 50,125 47,826
Property, plant and equipment 72,580 72,614
Accumulated depreciation, property, plant and equipment (49,085) (47,304)
Property, plant and equipment—net 23,495 25,310
Intangible assets 21,000 21,000
Intangible assets, accumulated amortization (10,617) (8,253)
Total amortization 10,383 12,747
Goodwill 18,165 18,165
Payroll 6,029 5,504
Deferred revenue 3,734 0
Professional services 760 612
Interest 402 860
Total 20,039 11,164
Customer Related [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Other accrued liabilities 5,527 2,185
Vendor Related [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Other accrued liabilities 2,941 1,742
Other Accrued Liabilities [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Other accrued liabilities 646 261
US [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Total amortization 3,115 3,824
Goodwill 5,449 5,449
Mexico [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Total amortization 7,268 8,923
Goodwill 12,716 12,716
Customer Relationships [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Intangible assets 12,350 12,350
Intangible assets, accumulated amortization (2,031) (1,414)
Order or Production Backlog [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Intangible assets 6,990 6,990
Intangible assets, accumulated amortization (6,990) (5,333)
Trade Names [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Intangible assets 1,300 1,300
Intangible assets, accumulated amortization (1,300) (1,300)
Noncompete Agreements [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Intangible assets 360 360
Intangible assets, accumulated amortization (296) (206)
Land [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Property, plant and equipment 1,648 1,648
Building [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Property, plant and equipment [1] 18,985 18,985
Accumulated depreciation, property, plant and equipment [1] (10,944) (10,392)
Machinery and Equipment [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Property, plant and equipment [2],[3] 43,192 42,732
Accumulated depreciation, property, plant and equipment [2],[3] (32,700) (31,192)
Furniture and Fixtures [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Property, plant and equipment [2],[4] 836 1,005
Accumulated depreciation, property, plant and equipment [2],[4] (393) (546)
Computer Equipment [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Property, plant and equipment [2],[5] 3,679 3,979
Accumulated depreciation, property, plant and equipment [2],[5] (3,082) (3,289)
Leasehold Improvements [Member]    
Condensed Balance Sheet Statements Captions [Line Items]    
Property, plant and equipment [2] 4,240 4,265
Accumulated depreciation, property, plant and equipment [2] $ (1,966) $ (1,885)
[1] Included within buildings are costs associated with Melbourne facility under finance leases of $9,082 and associated accumulated depreciation of $1,303 and $900 as of June 28, 2020 and December 29, 2019, respectively. The related depreciation expense for the three months ended June 28, 2020 and June 30, 2019 was $201 and $201, respectively. The related depreciation expense for six months ended June 28, 2020 and June 30 29, 2019 was $403 and $402, respectively.
[2] Fully depreciated machinery and equipment with cost of $636 and accumulated amortization of $636 was written off in the six months ended June 28, 2020. Fully depreciated office furniture and fixtures with cost of $209 and accumulated amortization of $209 was written off. Fully depreciated computer hardware and software with cost of $414 and accumulated amortization of $414 was written off. Write off charges of $3 were incurred on leasehold improvements with cost of $185 and accumulated amortization of $182.  These write off charges were incurred related to the closure of the Dongguan facility for those items not otherwise transferred to other manufacturing facilities.
[3] Included within machinery and equipment were assets under finance leases with costs of $2,275 and $2,275 and associated accumulated depreciation of $1,196 and $974 as of June 28, 2020 and December 29, 2019, respectively. The related depreciation expense for the three months ended June 28, 2020 and June 30, 2019 was $109 and $142, respectively. The related depreciation expense for the six months ended March 29, 2020 and June 30, 2019 was $222 and $284, respectively.
[4] Included within office furniture and equipment were assets under finance leases with costs of $307 and associated accumulated depreciation of $85 and $52 as of June 28, 2020 and December 29, 2019, respectively. The related depreciation expense for the three months ended June 28, 2020 and June 30, 2019 was $16 and $10, respectively. The related depreciation expense for the six months ended June 28, 2020 and June 30 29, 2019 was $33 and $20, respectively.
[5] Included within computer hardware and software were assets under finance leases with costs of $91 and associated accumulated depreciation of $66 and $51 as of June 28, 2020 and December 29, 2019, respectively. The related depreciation expense for the three months ended June 28, 2020 and June 30, 2019 was $8 and $8, respectively. The related depreciation expense for the six months ended June 28, 2020 and June 30, 2019 was $15 and $15, respectively.