Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Interim Consolidated Financial Statement Details (Tables)

v3.19.2
Note 4 - Interim Consolidated Financial Statement Details (Tables)
 6 Months Ended
Jun. 30, 2019
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
June 30
, 201
9
    
December 30
, 201
8
  
Trade accounts receivable
   $
64,566
     $
72,937
  
Other receivables
    
957
      
447
  
Allowance for doubtful accounts
    
(572
 )    
(398
 )
Total
   $
64,951
     $
72,986
  
   
June 30
, 201
9
    
December 30
, 201
8
  
Opening
   $
20,405
     $
3,734
  
Contract assets additions
    
51,826
      
205,387
  
Contract assets invoiced
    
(44,612
 )    
(188,716
 )
Ending
   $
27,619
     $
20,405
  
   
June 30
, 201
9
    
 
December 30
, 201
8
  
Raw materials
   $
45,206
     $
52,102
  
Finished goods
    
—
      
418
  
Parts and other
    
1,106
      
896
  
Provision for obsolescence
    
(163
 )    
(213
)
Total
   $
46,149
     $
53,203
  
   
June 30
,
201
9
    
December 30
,
201
8
  
Cost:
                
Land
   $
1,648
     $
1,648
  
Buildings (b)
    
18,985
      
18,985
  
Machinery and equipment (a)
    
41,696
      
40,083
  
Office furniture and equipment (c)
    
865
      
845
  
Computer hardware and software (d)
    
4,072
      
3,945
  
Leasehold improvements
    
4,050
      
3,863
  
     
71,316
      
69,368
  
                 
Less accumulated depreciation:
                
Land
    
—
      
—
  
Buildings (b)
    
(9,813
 )    
(9,190
)
Machinery and equipment (a)
    
(29,210
 )    
(27,093
)
Office furniture and equipment (c)
    
(509
 )    
(457
)
Computer hardware and software (d)
    
(3,268
 )    
(3,053
)
Leasehold improvements
    
(1,661
 )    
(1,415
)
     
(44,461
 )    
(41,208
)
Property, plant and equipment—net
   $
26,855
     $
28,160
  
   
June 30
,
201
9
    
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
    
(796
 )    
(178
 )
Order backlog
    
(3,003
 )    
(673
 )
Trade name
    
(838
 )    
(188
 )
Non-compete agreements
    
(116
 )    
(26
 )
     
(4,753
 )    
(1,065
 )
Intangible assets—net
   $
16,247
     $
19,935
  
   
June 30
,
201
9
    
December 30
,
201
8
  
Payroll
   $
5,330
     $
5,637
  
Customer related
    
2,281
      
2,237
  
Vendor related
    
1,368
      
2,048
  
Professional services
    
765
      
702
  
Restructuring
    
857
      
—
  
Rebates
    
—
      
236
  
Interest
    
203
      
381
  
Rent
    
—
      
428
  
Other
    
1,370
      
1,371
  
Total
   $
12,174
     $
13,040
  
Condensed Income Statement [Table Text Block]
   
Three months ended
    
Six months ended
  
   
June 30
,
201
9
    
July
1
,
201
8
    
June 30
,
201
9
    
July
1
,
201
8
  
Long-term debt
   $
1,709
     $
105
     $
3,461
     $
214
  
Revolving credit facility
    
597
      
225
      
1,216
      
400
  
Equipment facility
    
—
      
14
      
—
      
14
  
Amortization of deferred financing fees
    
38
      
12
      
72
      
21
  
Amortization of debt issuance costs
    
236
      
—
      
473
      
—
  
Obligations under capital leases
    
220
      
47
      
448
      
61
  
Interest expense
   $
2,800
     $
403
     $
5,670
     $
710