Annual report pursuant to Section 13 and 15(d)

Note 4 - Consolidated Financial Statement Details (Tables)

v3.20.1
Note 4 - Consolidated Financial Statement Details (Tables)
12 Months Ended
Dec. 29, 2019
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
December 29,
2019
   
December 30,
2018
 
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
 
   
December
29
,
201
9
   
December 30,
2018
 
Opening
  $
20,405
    $
3,734
 
Contract assets additions
   
350,709
     
205,387
 
Contract assets invoiced
   
(344,843
)    
(188,716
)
Ending
  $
26,271
    $
20,405
 
   
December 29,
2019
   
December 30,
2018
 
Raw materials
  $
48,067
    $
52,102
 
Work in process
   
     
 
Finished goods (1)
   
     
418
 
Parts and other
   
586
     
896
 
Provision for obsolescence (2)
   
(827
)    
(213
)
Inventories
  $
47,826
    $
53,203
 
   
December 29,
2019
   
December 30,
2018
 
Cost:
               
Land
  $
1,648
    $
1,648
 
Buildings (b)
   
18,985
     
18,985
 
Machinery and equipment (a) (e)
   
42,732
     
40,083
 
Office furniture and equipment (c) (e)
   
1,005
     
845
 
Computer hardware and software (d)(e)
   
3,979
     
3,945
 
Leasehold improvements (e)
   
4,265
     
3,863
 
     
72,614
     
69,368
 
                 
Less accumulated depreciation and impairment:
               
Land
   
     
 
Buildings (b)
   
(10,392
)    
(9,190
)
Machinery and equipment (a) (e)
   
(31,192
)    
(27,093
)
Office furniture and equipment (c) (e)
   
(546
)    
(457
)
Computer hardware and software (d) (e)
   
(3,289
)    
(3,053
)
Leasehold improvements (e)
   
(1,885
)    
(1,415
)
     
(47,304
)    
(41,208
)
Property, plant and equipment—net
  $
25,310
    $
28,160
 
   
December 29,
2019
   
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
   
(1,414
)    
(178
)
Order backlog
   
(5,333
)    
(673
)
Trade name
   
(1,300
)    
(188
)
Non-compete agreements
   
(206
)    
(26
)
     
(8,253
)    
(1,065
)
Intangible assets—net
  $
12,747
    $
19,935
 
   
December 29,
2019
   
December 30,
2018
 
U.S.
  $
3,824
    $
5,980
 
Mexico
   
8,923
     
13,955
 
Total
  $
12,747
    $
19,935
 
   
December 29,
2019
   
December 30,
2018
 
U.S.
  $
5,449
    $
5,449
 
Mexico
   
12,716
     
12,716
 
Total
  $
18,165
    $
18,165
 
   
December
29
,
201
9
   
December 30,
2018
 
Payroll
  $
5,504
    $
5,637
 
Customer related
   
2,185
     
2,237
 
Vendor related
   
1,742
     
2,048
 
Professional services
   
612
     
702
 
Rebates
   
     
236
 
Interest
   
860
     
381
 
Rent
   
     
428
 
Other
   
261
     
1,371
 
Total
  $
11,164
    $
13,040
 
Finite-lived Intangible Assets Amortization Expense [Table Text Block]
2020
  $
3,046
 
2021
   
1,235
 
2022
   
1,235
 
2023
   
1,235
 
2024
   
1,235
 
2025 and thereafter
   
4,761
 
Total amortization
  $
12,747
 
Condensed Income Statement [Table Text Block]
   
Year ended
December 29,
2019
 
   
Year ended
December 30,
2018
 
   
Year ended
December 31,
2017
 
 
Long-term debt
  $
5,672
    $
1,440
    $
454
 
Revolving credit facility
   
2,455
     
1,173
     
395
 
Amortization of deferred financing costs
   
176
     
58
     
27
 
Amortization of debt issuance costs
   
1,416
     
136
     
 
Obligations under finance lease
   
843
     
206
     
27
 
Write down of deferred financing fees
   
     
104
     
 
Interest expense -net
  $
10,562
    $
3,117
    $
903