Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Interim Consolidated Financial Statement Details (Tables)

v3.20.1
Note 3 - Interim Consolidated Financial Statement Details (Tables)
3 Months Ended
Mar. 29, 2020
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
March
29
, 20
20
   
December 29
, 201
9
 
Trade accounts receivable
  $
71,744
    $
71,113
 
Other receivables
   
1,271
     
1,098
 
Allowance for doubtful accounts
   
(2,402
)    
(2,292
)
Total
  $
70,613
    $
69,919
 
   
March 29
, 20
20
   
December 29
, 201
9
 
Opening
  $
26,271
    $
20,405
 
Contract assets additions
   
87,327
     
350,709
 
Contract assets invoiced
   
(84,819
)    
(344,843
)
Ending
  $
28,779
    $
26,271
 
   
March
29
, 20
20
   
 
December 29
, 201
9
 
Raw materials
  $
43,504
    $
48,067
 
Parts and other
   
633
     
586
 
Provision for obsolescence
   
(816
)    
(827
)
Total
  $
43,321
    $
47,826
 
   
March 29
,
20
20
   
December 29
,
201
9
 
Cost:
               
Land
  $
1,648
    $
1,648
 
Buildings (b)
   
18,985
     
18,985
 
Machinery and equipment (a) (e)
   
42,714
     
42,732
 
Office furniture and equipment (c) (e)
   
807
     
1,005
 
Computer hardware and software (d) (e)
   
3,630
     
3,979
 
Leasehold improvements (e)
   
4,096
     
4,265
 
     
71,880
     
72,614
 
                 
Less accumulated depreciation:
               
Land
   
     
 
Buildings (b)
   
(10,668
)    
(10,392
)
Machinery and equipment (a) (e)
   
(31,616
)    
(31,192
)
Office furniture and equipment (c) (e)
   
(364
)    
(546
)
Computer hardware and software (d) (e)
   
(2,987
)    
(3,289
)
Leasehold improvements (e)
   
(1,835
)    
(1,885
)
     
(47,470
)    
(47,304
)
Property, plant and equipment—net
  $
24,410
    $
25,310
 
   
March 29
,
20
20
   
December
29
,
201
9
 
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
   
(1,722
)    
(1,414
)
Order backlog
   
(6,498
)    
(5,333
)
Trade name
   
(1,300
)    
(1,300
)
Non-compete agreements
   
(251
)    
(206
)
     
(9,771
)    
(8,253
)
Intangible assets—net
  $
11,229
    $
12,747
 
   
March 29,
2020
   
December
29
,
2019
 
U.S.
  $
3,369
    $
3,824
 
Mexico
   
7,860
     
8,923
 
Total
  $
11,229
    $
12,747
 
   
March 29,
2020
   
December 29,
2019
 
U.S.
  $
5,449
    $
5,449
 
Mexico
   
12,716
     
12,716
 
Total
  $
18,165
    $
18,165
 
   
March 29
,
20
20
   
December 29
,
201
9
 
Payroll
  $
6,346
    $
5,504
 
Customer related
   
3,910
     
2,185
 
Vendor related
   
2,495
     
1,742
 
Professional services
   
791
     
612
 
Interest
   
454
     
860
 
Other
   
706
     
261
 
Total
  $
14,702
    $
11,164
 
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]
   
Three months ended
 
   
March
29
,
20
20
   
March
31
,
201
9
 
Long-term debt
  $
1,048
    $
1,752
 
Revolving credit facility
   
552
     
619
 
Amortization of deferred financing fees
   
55
     
34
 
Amortization of debt issuance costs
   
239
     
237
 
Obligations under finance leases
   
192
     
228
 
Other interest
   
7
     
 
Total
  $
2,093
    $
2,870