Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Interim Consolidated Financial Statement Details (Tables)

v3.10.0.1
Note 4 - Interim Consolidated Financial Statement Details (Tables)
6 Months Ended
Jul. 01, 2018
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
July
1
, 201
8
   
December
3
1, 2017
 
Trade accounts receivable
  $
31,669
    $
28,793
 
Other receivables
   
410
     
317
 
Allowance for doubtful accounts
   
(46
)    
 
Total
  $
32,125
    $
29,110
 
   
July
1
, 201
8
   
December
3
1, 2017
 
Opening – January 1, 2018
  $
3,734
    $
 
Contract assets addition
   
12,277
     
 
 
Contract assets invoiced
   
(9,203
)    
 
Ending
  $
6,808
    $
 
   
July
1
, 201
8
   
December 3
1, 2017
 
Raw materials
  $
23,808
    $
19,157
 
Work in process
   
     
1,874
 
Finished goods (1)
   
804
     
1,540
 
Parts
   
769
     
411
 
Provision for obsolescence
   
(167
)    
(619
)
Total
  $
25,214
    $
22,363
 
   
July
1
, 201
8
   
December
3
1, 2017
 
Cost:
               
Land
  $
1,648
    $
1,648
 
Buildings
   
9,903
     
9,852
 
Machinery and equipment (a) (c)
   
33,074
     
30,319
 
Office furniture and equipment
   
532
     
534
 
Computer hardware and software (b)
   
3,441
     
3,173
 
Leasehold improvements
   
2,140
     
2,160
 
     
50,738
     
47,686
 
Less accumulated depreciation:
               
Land
   
     
 
Buildings
   
(8,874
)    
(8,619
)
Machinery and equipment (a) (c)
   
(25,592
)
   
(24,650
)
Office furniture and equipment
   
(423
)    
(413
)
Computer hardware and software (b)
   
(2,846
)    
(2,622
)
Leasehold improvements
   
(1,271
)    
(1,113
)
     
(39,006
)    
(37,417
)
Property, plant and equipment—net
  $
11,732
    $
10,269
 
   
July
1
, 201
8
   
December
3
1, 2017
 
Customer related
  $
1,477
    $
936
 
Payroll
   
2,724
     
2,485
 
Professional services
   
307
     
328
 
Restructuring
   
137
     
109
 
Vendor related
   
696
     
493
 
Other
   
847
     
526
 
Total
  $
6,188
    $
4,877
 
Condensed Income Statement [Table Text Block]
   
Three months ended
   
Six months ended
 
   
July
1
,
201
8
   
July
2
,
201
7
   
July
1
,
201
8
   
July
2
,
201
7
 
Revolving credit facility
  $
224
    $
87
    $
400
    $
142
 
Long-term debt
   
107
     
117
     
214
     
226
 
Equipment facility
   
14
     
     
14
     
 
Amortization of deferred financing fees
   
11
     
7
     
21
     
11
 
Obligations under capital leases
   
47
     
6
     
61
     
17
 
Interest expense
  $
403
    $
217
    $
710
    $
396