Annual report pursuant to Section 13 and 15(d)

Note 5 - Consolidated Financial Statement Details (Tables)

v3.19.1
Note 5 - Consolidated Financial Statement Details (Tables)
 12 Months Ended
Dec. 30, 2018
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
December 3
0
,
2018
    
December 31,
2017
  
Trade accounts receivable
   $
72,937
     $
28,793
  
Other receivables
    
447
      
300
  
Allowance for doubtful accounts
    
(398
 )    
—
  
Accounts receivable—net
   $
72,986
     $
29,093
  
   
December 30,
2018
    
December 31,
2017
  
Opening – January 1, 2018
   $
3,734
     $
—
  
Contract assets additions
    
205,387
      
—
  
Contract assets invoiced
    
(188,716
)
    
—
  
Ending – December 30, 2018
   $
20,405
     $
—
  
   
December 3
0
,
2018
    
December 31,
2017
  
Raw materials
   $
52,102
     $
17,668
  
Work in process
    
—
      
1,874
  
Finished goods (1)
    
418
      
3,029
  
Parts and other
    
896
      
411
  
Provision for obsolescence
    
(213
 )    
(619
 )
Inventories
   $
53,203
     $
22,363
  
   
December 30,
2018
    
December 31,
2017
  
Cost:
                
Land
   $
1,648
     $
1,648
  
Buildings (b)
    
18,985
      
9,852
  
Machinery and equipment (a)
    
40,083
      
30,319
  
Office furniture and equipment (c)
    
845
      
534
  
Computer hardware and software (d)
    
3,945
      
3,173
  
Leasehold improvements
    
3,863
      
2,160
  
     
69,368
      
47,686
  
                 
Less accumulated depreciation and impairment:
                
Land
    
—
      
—
  
Buildings
    
(9,190
 )    
(8,619
)
Machinery and equipment (a)
    
(27,093
 )    
(24,650
)
Office furniture and equipment (c)
    
(457
 )    
(413
)
Computer hardware and software (d)
    
(3,053
 )    
(2,622
)
Leasehold improvements
    
(1,415
 )    
(1,113
)
     
(41,208
 )    
(37,417
)
Property, plant and equipment—net
   $
28,160
     $
10,269
  
   
December 30,
2018
    
December 31,
2017
  
Cost:
                
Customer relationships
   $
12,350
     $
—
  
Order backlog
    
6,990
      
—
  
Trade name
    
1,300
      
—
  
Non-compete agreements
    
360
      
—
  
     
21,000
      
—
  
                 
Less accumulated amortization:
                
Customer relationships
    
(178
 )    
—
  
Order backlog
    
(673
 )    
—
  
Trade name
    
(188
 )    
—
  
Non-compete agreements
    
(26
 )    
—
  
     
(1,065
 )    
—
  
Intangible assets—net
   $
19,935
     $
—
  
   
December 30,
2018
    
December 31,
2017
  
Payroll
   $
5,637
     $
2,485
  
Customer related
    
2,237
      
936
  
Vendor related
    
2,048
      
493
  
Professional services
    
702
      
328
  
Rebates
    
236
      
—
  
Interest
    
381
      
103
  
Rent
    
428
      
95
  
Other
    
1,371
      
437
  
Total
   $
13,040
     $
4,877
  
Finite-lived Intangible Assets Amortization Expense [Table Text Block]
2019
   $
7,187
  
2020
    
3,046
  
2021
    
1,235
  
2022
    
1,235
  
2023
    
1,235
  
2024 and thereafter
    
5,997
  
Total amortization
   $
19,935
  
Condensed Income Statement [Table Text Block]
   
Year ended
December 30,
2018
 
    
Year ended
December 31,
2017
 
    
Year ended
January 1,
2017
 
  
Long-term debt
   $
1,440
     $
454
     $
222
  
Revolving credit facility
    
1,173
      
395
      
465
  
Amortization of deferred financing costs
    
58
      
27
      
69
  
Amortization of debt issuance costs
    
136
      
—
      
—
  
Obligations under capital lease
    
206
      
27
      
67
  
Write down of deferred finance cost
    
104
      
—
      
—
  
Interest earned on cash deposits
    
—
      
—
      
(35
)
                         
Interest expense -net
   $
3,117
     $
903
     $
788