Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Interim Consolidated Financial Statement Details (Tables)

v3.8.0.1
Note 4 - Interim Consolidated Financial Statement Details (Tables)
3 Months Ended
Apr. 01, 2018
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
April
1
, 201
8
   
December
3
1, 2017
 
Trade accounts receivable
  $
30,604
    $
28,793
 
Other receivables
   
298
     
317
 
Allowance for doubtful accounts
   
     
 
Total
  $
30,902
    $
29,110
 
   
April
1
, 201
8
   
December
3
1, 2017
 
Opening balance – January 1, 2018
  $
3,734
    $
 
Contract assets invoiced
   
(3,734
)    
 
Unbilled contract assets
   
5,469
     
 
Ending balance
  $
5,469
    $
 
   
April
1
, 201
8
   
December
3
1, 2017
 
Raw materials
  $
18,786
    $
17,668
 
Work in process
   
     
1,874
 
Finished goods (1)
   
1,005
     
3,029
 
Parts
   
577
     
411
 
Provision for obsolescence
   
(445
)    
(619
)
Total
  $
19,923
    $
18,949
 
   
April
1
,
201
8
   
December 3
1,
2017
 
Cost:
               
Land
  $
1,648
    $
1,648
 
Buildings
   
9,903
     
9,852
 
Machinery and equipment (a) (b)
   
30,336
     
30,319
 
Office furniture and equipment
   
522
     
534
 
Computer hardware and software
   
3,274
     
3,173
 
Leasehold improvements
   
2,100
     
2,160
 
     
47,783
     
47,686
 
                 
Less accumulated depreciation:
               
Land
   
     
 
Buildings
   
(8,764
)    
(8,619
)
Machinery and equipment (a) (b)
   
(25,124
)    
(24,650
)
Office furniture and equipment
   
(410
)    
(413
)
Computer hardware and software
   
(2,742
)    
(2,622
)
Leasehold improvements
   
(1,151
)    
(1,113
)
     
(38,191
)    
(37,417
)
Property, plant and equipment—net
  $
9,592
    $
10,269
 
   
April
1
,
201
8
   
December
3
1,
2017
 
Customer related
  $
1,433
    $
936
 
Payroll
   
2,811
     
2,485
 
Professional services
   
407
     
328
 
Restructuring
   
95
     
109
 
Vendor related
   
740
     
493
 
Other
   
567
     
526
 
Total
  $
6,053
    $
4,877
 
Condensed Income Statement [Table Text Block]
   
Three months ended
 
   
April
1
, 201
8
   
April
2
, 201
7
 
Long-term debt
  $
109
    $
109
 
Revolving credit facility
   
175
     
54
 
Amortization of deferred financing fees
   
9
     
5
 
Obligations under capital leases
   
14
     
11
 
Total
  $
307
    $
179