Annual report pursuant to Section 13 and 15(d)

Note 4 - Consolidated Financial Statement Details - Consolidated Balance Sheets (Details)

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Note 4 - Consolidated Financial Statement Details - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 29, 2019
Dec. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Trade accounts receivable $ 71,113 $ 72,937    
Other receivables 1,098 447    
Allowance for doubtful accounts (2,292) (398)    
Accounts receivable—net 69,919 72,986    
Opening 20,405 3,734    
Contract assets additions 350,709 205,387    
Contract assets invoiced (344,843) (188,716)    
Ending 26,271 20,405    
Raw materials 48,067 52,102    
Work in process    
Finished goods (1) [1] 418    
Parts and other 586 896    
Provision for obsolescence (2) [2] (827) (213)    
Inventories 47,826 53,203 $ 18,949 $ 22,363
Property, plant and equipment 72,614 69,368    
Accumulated depreciation, property, plant and equipment (47,304) (41,208)    
Property, plant and equipment—net 25,310 28,160    
Intangible assets 21,000 21,000    
Intangible assets, accumulated amortization (8,253) (1,065)    
Intangible assets—net 12,747 19,935    
Goodwill 18,165 18,165    
Payroll 5,504 5,637    
Professional services 612 702    
Interest 860 381    
Rent 428    
Total 11,164 13,040    
Rebated Related [Member]        
Other accrued liabilities 236    
Customer Related [Member]        
Other accrued liabilities 2,185 2,237    
Vendor Related [Member]        
Other accrued liabilities 1,742 2,048    
Other Accrued Liabilities [Member]        
Other accrued liabilities 261 1,371    
Customer Relationships [Member]        
Intangible assets 12,350 12,350    
Intangible assets, accumulated amortization (1,414) (178)    
Order or Production Backlog [Member]        
Intangible assets 6,990 6,990    
Intangible assets, accumulated amortization (5,333) (673)    
Trade Names [Member]        
Intangible assets 1,300 1,300    
Intangible assets, accumulated amortization (1,300) (188)    
Noncompete Agreements [Member]        
Intangible assets 360 360    
Intangible assets, accumulated amortization (206) (26)    
Land [Member]        
Property, plant and equipment 1,648 1,648    
Accumulated depreciation, property, plant and equipment    
Building [Member]        
Property, plant and equipment [3] 18,985 18,985    
Accumulated depreciation, property, plant and equipment [3] (10,392) (9,190)    
Machinery and Equipment [Member]        
Property, plant and equipment [4],[5] 42,732 40,083    
Accumulated depreciation, property, plant and equipment [4],[5] (31,192) (27,093)    
Furniture and Fixtures [Member]        
Property, plant and equipment [4],[6] 1,005 845    
Accumulated depreciation, property, plant and equipment [4],[6] (546) (457)    
Computer Equipment [Member]        
Property, plant and equipment [4],[7] 3,979 3,945    
Accumulated depreciation, property, plant and equipment [4],[7] (3,289) (3,053)    
Leasehold Improvements [Member]        
Property, plant and equipment [4] 4,265 3,863    
Accumulated depreciation, property, plant and equipment [4] (1,885) (1,415)    
UNITED STATES        
Intangible assets—net 3,824 5,980    
Goodwill 5,449 5,449    
MEXICO        
Intangible assets—net 8,923 13,955    
Goodwill $ 12,716 $ 12,716    
[1] Finished goods as at December 30, 2018 represent inventory procured for resale.
[2] The increase in the provision for obsolescence primarily pertains to customers previously serviced out of the Dongguan facility. These have been provisioned and included with the restructuring charges for the closure of the facility. Refer to note 14 for further details.
[3] Included within buildings are costs associated with Melbourne facility under finance lease of $9,082 as of December 29, 2019 and December 30, 2018 and associated accumulated depreciation of $900 and $96 as of December 29, 2019 and December 30, 2018, respectively. The related depreciation expense for the year ended December 29, 2019 and December 30, 2018 was $804 and $96, respectively.
[4] Included in restructuring charges for 2019 were write down charges of $158 associated with property, plant and equipment with no future benefit related to the Dongguan manufacturing facility (note 14). Write down charges of $44 were incurred on machinery and equipment with cost of $253 and accumulated amortization of $209. Write down charges of $6 were incurred on office furniture and fixtures with cost of $25 and accumulated amortization of $19. Write down charges of $25 were incurred on computer hardware and software with cost of $220 and accumulated amortization of $195. Write down charges of $83 were incurred on leasehold improvements with cost of $111 and accumulated amortization of $28.
[5] Included within machinery and equipment were assets under finance leases with costs of $2,275 as of December 29, 2019 and December 30, 2018 and associated accumulated depreciation of $974 and $409 as of December 29, 2019 and December 30, 2018, respectively. The related depreciation expense for the year ended December 29, 2019 and December 30, 2018 was $565 and $187, respectively.
[6] Included within office furniture and equipment were assets under finance leases with costs of $307 and $158 and associated accumulated depreciation of $52 and $6 as of December 29, 2019 and December 30, 2018, respectively. The related depreciation expense for the year ended December 29, 2019 and December 30, 2018 was $46 and $6, respectively.
[7] Included within computer hardware were assets under finance leases with costs of $91 and $91 and associated accumulated depreciation of $51 and $20 as of December 29, 2019 and December 30, 2018, respectively. The related depreciation expense for the year ended December 29, 2019 and December 30, 2018 was $31 and $20, respectively.