XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.21.2

Accounts Receivable, Net (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2021
Receivables [Abstract] |
Accounts Receivable, Net | At October 1, 2021 and January 1, 2021, accounts receivable, net, was comprised of the following:
|  | October 1, |  |  | January 1, |
(In thousands) |  | 2021 |  |  | 2021 |
Billed accounts receivable |  | $ | 102,812 |  |  | $ | 80,298 |
Unbilled accounts receivable |  |  | 46,042 |  |  |  | 35,262 |
Allowance for contract losses and doubtful accounts |  |  | (4,815 | ) |  |  | (3,995 | )
Total accounts receivable, net |  | $ | 144,039 |  |  | $ | 111,565 |
Reconciliation of Beginning and Ending Amount of Allowance for Contract Losses and Doubtful Accounts |
Balance at January 1, 2021 |  | $ | 3,995 |
Provision for contract losses and doubtful accounts |  |  | 1,197 |
Write-offs |  |  | (377 | )
Balance at October 1, 2021 |  | $ | 4,815 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration