XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.2
SUPPLEMENTAL FINANCIAL STATEMENT DATA - Accrued Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 30, 2022
Accrued Liabilities    
Accrued subcontractor costs $ 21,927 $ 28,374
Accrued bonuses 6,758 8,470
Employee withholdings 2,795 2,571
Compensation and payroll taxes 2,690 2,340
Rebate and other 303 14,643
Accrued accounting and taxes 2,481 2,712
Total accrued liabilities $ 36,954 $ 59,110