Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Interim Consolidated Financial Statement Details (Tables)

v3.10.0.1
Note 4 - Interim Consolidated Financial Statement Details (Tables)
 9 Months Ended
Sep. 30, 2018
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
September 30
,
201
8
    
December
3
1,
2017
  
Trade accounts receivable
   $
40,908
     $
28,793
  
Other receivables
    
344
      
317
  
Allowance for doubtful accounts
    
(46
 )    
—
  
Total
   $
41,206
     $
29,110
  
   
September 30
,
201
8
    
December
3
1,
2017
  
Opening – January 1, 2018
   $
3,734
     $
—
  
Contract assets addition
    
20,754
      
—
  
Contract assets invoiced
    
(15,985
 )    
—
  
Ending – September 30, 2018
   $
8,503
     $
—
  
   
September 30
,
201
8
    
December 3
1,
2
017
  
Raw materials
   $
27,231
     $
19,157
  
Work-in-process
    
—
      
1,874
  
Finished goods (1)
    
804
      
1,540
  
Parts
    
564
      
411
  
Provision for obsolescence
    
(227
 )    
(619
)
Total
   $
28,372
     $
22,363
  
   
September 30
,
201
8
    
December
3
1,
2017
  
Cost:
                
Land
   $
1,648
     $
1,648
  
Buildings
    
9,903
      
9,852
  
Machinery and equipment (a) (c)
    
34,154
      
30,319
  
Office furniture and equipment
    
684
      
534
  
Computer hardware and software (b)
    
3,491
      
3,173
  
Leasehold improvements
    
2,316
      
2,160
  
     
52,196
      
47,686
  
Less accumulated depreciation:
                
Land
    
—
      
—
  
Buildings
    
(8,984
 )    
(8,619
)
Machinery and equipment (a) (c)
    
(26,170
 )    
(24,650
)
Office furniture and equipment
    
(436
 )    
(413
)
Computer hardware and software (b)
    
(2,947
 )    
(2,622
)
Leasehold improvements
    
(1,308
 )    
(1,113
)
     
39,845
      
(37,417
)
Property, plant and equipment—net
   $
12,351
     $
10,269
  
   
September 30
,
201
8
    
December
3
1,
2017
  
Customer related
   $
1,821
     $
936
  
Payroll
    
3,487
      
2,485
  
Professional services
    
310
      
328
  
Restructuring
    
88
      
109
  
Vendor related
    
845
      
493
  
Other
    
722
      
526
  
Total
   $
7,273
     $
4,877
  
Condensed Income Statement [Table Text Block]
   
Three months ended
    
Nine
months ended
  
   
September 30
,
201
8
    
October 1
,
201
7
    
September 30
,
201
8
    
October 1
,
201
7
  
Revolving credit facility
   $
318
     $
100
     $
718
     $
243
  
Long-term debt
    
107
      
116
      
321
      
342
  
Equipment facility
    
43
      
—
      
57
      
—
  
Amortization of deferred financing fees
    
11
      
8
      
32
      
19
  
Obligations under capital leases
    
6
      
5
      
67
      
21
  
Interest expense
   $
485
     $
229
     $
1,195
     $
625