Quarterly report pursuant to Section 13 or 15(d)

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

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Note 4 - Interim Consolidated Financial Statement Details - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 30, 2018
Trade accounts receivable $ 64,566 $ 72,937
Other receivables 957 447
Allowance for doubtful accounts (572) (398)
Total 64,951 72,986
Opening 20,405 3,734
Contract assets additions 51,826 205,387
Contract assets invoiced (44,612) (188,716)
Ending 27,619 20,405
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
Property, plant and equipment 71,316 69,368
Accumulated depreciation, property, plant and equipment (44,461) (41,208)
Property, plant and equipment—net 26,855 28,160
Intangible assets 21,000 21,000
Intangible assets, accumulated amortization (4,753) (1,065)
Intangible assets—net 16,247 19,935
Payroll 5,330 5,637
Professional services 765 702
Interest 203 381
Rent 428
Total 12,174 13,040
Rebated Related [Member]    
Other accrued liabilities 236
Customer Related [Member]    
Other accrued liabilities 2,281 2,237
Vendor Related [Member]    
Other accrued liabilities 1,368 2,048
Restructuring [Member]    
Other accrued liabilities 857
Other Accrued Liabilities [Member]    
Other accrued liabilities 1,370 1,371
Customer Relationships [Member]    
Intangible assets 12,350 12,350
Intangible assets, accumulated amortization (796) (178)
Order or Production Backlog [Member]    
Intangible assets 6,990 6,990
Intangible assets, accumulated amortization (3,003) (673)
Trade Names [Member]    
Intangible assets 1,300 1,300
Intangible assets, accumulated amortization (838) (188)
Noncompete Agreements [Member]    
Intangible assets 360 360
Intangible assets, accumulated amortization (116) (26)
Land [Member]    
Property, plant and equipment 1,648 1,648
Accumulated depreciation, property, plant and equipment
Building [Member]    
Property, plant and equipment [1] 18,985 18,985
Accumulated depreciation, property, plant and equipment [1] (9,813) (9,190)
Machinery and Equipment [Member]    
Property, plant and equipment [2] 41,696 40,083
Accumulated depreciation, property, plant and equipment [2] (29,210) (27,093)
Furniture and Fixtures [Member]    
Property, plant and equipment [3] 865 845
Accumulated depreciation, property, plant and equipment [3] (509) (457)
Computer Equipment [Member]    
Property, plant and equipment [4] 4,072 3,945
Accumulated depreciation, property, plant and equipment [4] (3,268) (3,053)
Leasehold Improvements [Member]    
Property, plant and equipment 4,050 3,863
Accumulated depreciation, property, plant and equipment $ (1,661) $ (1,415)
[1] Included within buildings are costs associated with Melbourne facility under finance lease of $9,082 and associated accumulated depreciation of $498 and $96 as of June 30, 2019 and December 30, 2018, respectively. The related depreciation expense for the three months ended June 30, 2019 and July 1, 2018 was $201 and $96, respectively. The related depreciation expense for the six months ended June 30, 2019 and July 1, 2018 was $402 and $192, respectively.
[2] Included within machinery and equipment were assets under capital leases with costs of $2,275 and associated accumulated depreciation of $692 and $409 as of June 30, 2019 and December 30, 2018, respectively. The related depreciation expense for the three months ended June 30, 2019 and July 1, 2018 was $142 and $21, respectively. The related depreciation expense for the six months ended June 30, 2019 and July 1, 2018 was $284 and $36, respectively.
[3] Included within office furniture and equipment were assets under finance leases with costs of $158 and associated accumulated depreciation of $25 and $NIL as of June 30, 2019 and December 30, 2018, respectively. The related depreciation expense for the three months ended June 30, 2019 and July 1, 2018 was $10 and $NIL, respectively. The related depreciation expense for the six months ended June 30, 2019 and July 1, 2018 was $20 and $NIL, respectively.
[4] Included within computer hardware and software were assets under finance leases with costs of $91 and associated accumulated depreciation of $35 and $5 as of June 30, 2019 and December 30, 2018, respectively. The related depreciation expense for the three months ended June 30, 2019 and July 1, 2018 was $8 and $5, respectively. The related depreciation expense for the six months ended June 30, 2019 and July 1, 2018 was $15 and $5, respectively.