Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Interim Consolidated Financial Statement Details - Consolidated Balance Sheets (Details)

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Note 3 - Interim Consolidated Financial Statement Details - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 29, 2020
Dec. 29, 2019
Dec. 30, 2019
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  
Opening 26,271 20,405  
Contract assets additions 87,327 350,709  
Contract assets invoiced (84,819) (344,843)  
Ending 28,779 26,271  
Raw materials 43,504 48,067  
Parts and other 633 586  
Provision for obsolescence (816) (827)  
Total 43,321 47,826  
Property, plant and equipment 71,880 72,614  
Accumulated depreciation, property, plant and equipment (47,470) (47,304)  
Property, plant and equipment—net 24,410 25,310  
Intangible assets 21,000 21,000  
Intangible assets, accumulated amortization (9,771) (8,253)  
Total amortization 11,229 12,747  
Intangible assets 11,229 12,747  
Goodwill 18,165 18,165  
Payroll 6,346   $ 5,504
Professional services 791   612
Interest 454   860
Total 14,702 11,164 11,164
Customer Related [Member]      
Other accrued liabilities 3,910   2,185
Vendor Related [Member]      
Other accrued liabilities 2,495   1,742
Other Accrued Liabilities [Member]      
Other accrued liabilities 706   $ 261
Customer Relationships [Member]      
Intangible assets 12,350 12,350  
Intangible assets, accumulated amortization (1,722) (1,414)  
Order or Production Backlog [Member]      
Intangible assets 6,990 6,990  
Intangible assets, accumulated amortization (6,498) (5,333)  
Trade Names [Member]      
Intangible assets 1,300 1,300  
Intangible assets, accumulated amortization (1,300) (1,300)  
Noncompete Agreements [Member]      
Intangible assets 360 360  
Intangible assets, accumulated amortization (251) (206)  
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] (10,668) (10,392)  
Machinery and Equipment [Member]      
Property, plant and equipment [2] 42,714 [3] 42,732  
Accumulated depreciation, property, plant and equipment [2],[3] (31,616) (31,192)  
Furniture and Fixtures [Member]      
Property, plant and equipment [2],[4] 807 1,005  
Accumulated depreciation, property, plant and equipment [2],[4] (364) (546)  
Computer Equipment [Member]      
Property, plant and equipment [2],[5] 3,630 3,979  
Accumulated depreciation, property, plant and equipment [2],[5] (2,987) (3,289)  
Leasehold Improvements [Member]      
Property, plant and equipment [2] 4,096 4,265  
Accumulated depreciation, property, plant and equipment [2] (1,835) (1,885)  
UNITED STATES      
Total amortization 3,369 3,824  
Intangible assets 3,369 3,824  
Goodwill 5,449 5,449  
MEXICO      
Total amortization 7,860 8,923  
Intangible assets 7,860 8,923  
Goodwill $ 12,716 $ 12,716  
[1] Included within buildings are costs associated with Melbourne facility under finance lease of $9,082 and associated accumulated depreciation of $1,102 and $900 as of March 29, 2020 and December 29, 2019, respectively. The related depreciation expense for three months ended March 29, 2020 and year ended December 29, 2019 was $202 and $804, respectively.
[2] Fully depreciated machinery and equipment with cost of $636 and accumulated amortization of $636 was written off. Fully depreciated office furniture and fixtures with cost of $209 and accumulated amortization of $209 was written off. Fully depreciated computer hardware and software with cost of $410 and accumulated amortization of $410 was written off. Write off charges of $3 were incurred on leasehold improvements with cost of $184 and accumulated amortization of $181. These write off charges were incurred related to the closure of the Dongguan facility for those items not otherwise transferred to other manufacturing facilities.
[3] Included within machinery and equipment were assets under finance leases with costs of $2,275 and $2,275 and associated accumulated depreciation of $1,084 and $974 as of March 29, 2020 and December 29, 2019, respectively. The related depreciation expense for the three months ended March 29, 2020 and year ended December 29, 2019 was $113 and $565, respectively.
[4] Included within office furniture and equipment were assets under finance leases with costs of $307 and associated accumulated depreciation of $69 and $52 as of March 29, 2020 and December 29, 2019, respectively. The related depreciation expense for the three months ended March 29, 2020 and year ended December 29, 2019 was $17 and $46, respectively.
[5] Included within computer hardware and software were assets under finance leases with costs of $91 and associated accumulated depreciation of $58 and $51 as of March 29, 2020 and December 29, 2019, respectively. The related depreciation expense for the three months ended March 29, 2020 and year ended December 29, 2019 was $7 and $31, respectively.