XML 35 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2

Revenue (Tables)

6 Months Ended

Jul. 03, 2022

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregated Revenue

The following table discloses revenue by product type and the timing of recognition of revenue for transfer of goods and services to customers:

			Three Months Ended July 3, 2022
			Topic 606 Revenue
			Point-in-Time						Over Time						Lease Revenue						Total Revenue
Wafer Services			$	3,519					$	14,065					$	—					$	17,584
Advanced Technology Services
T&M			—						20,000						—						20,000
Fixed Price			—						8,656						—						8,656
Other			—						—						1,167						1,167
Total Advanced Technology Services			—						28,656						1,167						29,823
Total revenue			$	3,519					$	42,721					$	1,167					$	47,407

			Three Months Ended July 4, 2021
			Topic 606 Revenue
			Point-in-Time						Over Time						Lease Revenue						Total Revenue
Wafer Services			$	14,312					$	—					$	—					$	14,312
Advanced Technology Services
T&M			—						10,692						—						10,692
Fixed Price			—						15,018						—						15,018
Other			—						—						1,167						1,167
Total Advanced Technology Services			—						25,710						1,167						26,877
Total revenue			$	14,312					$	25,710					$	1,167					$	41,189

			Six Months Ended July 3, 2022
			Topic 606 Revenue
			Point-in-Time						Over Time						Lease Revenue						Total Revenue
Wafer Services			$	16,724					$	22,406					$	—					$	39,130
Advanced Technology Services
T&M			—						38,908						—						38,908
Fixed Price			—						15,156						—						15,156
Other			—						—						2,334						2,334
Total Advanced Technology Services			—						54,064						2,334						56,398
Total revenue			$	16,724					$	76,470					$	2,334					$	95,528

			Six Months Ended July 4, 2021
			Topic 606 Revenue
			Point-in-Time						Over Time						Lease Revenue						Total Revenue
Wafer Services			$	24,331					$	—					$	—					$	24,331
Advanced Technology Services
T&M			—						21,484						—						21,484
Fixed Price			—						41,141						—						41,141
Other			—						—						2,334						2,334
Total Advanced Technology Services			—						62,625						2,334						64,959
Total revenue			$	24,331					$	62,625					$	2,334					$	89,290

Schedule of Revenue by Country

The following table discloses revenue by country as determined based on customer address:

			Three Months Ended												Six Months Ended
			July 3, 2022						July 4, 2021						July 3, 2022						July 4, 2021
United States			$	38,550					$	36,612					$	80,908					$	80,233
United Kingdom			1,443						2,367						3,224						4,453
Canada			1,864						1,547						3,534						3,156
All others			5,550						663						7,862						1,448
			$	47,407					$	41,189					$	95,528					$	89,290

Schedule of Contract Liabilities

The contract liabilities and other significant components of deferred revenue are as follows:

			July 3, 2022																		January 2, 2022
			Contract Liabilities						Deferred Lease Revenue						Total Deferred Revenue						Contract Liabilities						Deferred Lease Revenue						Total Deferred Revenue
Current			$	19,673					$	4,666					$	24,339					$	16,141					$	4,667					$	20,808
Long-term			70,448						8,944						79,392						76,816						11,278						88,094
Total			$	90,121					$	13,610					$	103,731					$	92,957					$	15,945					$	108,902

Schedule of Performance Obligations

We expect to recognize those remaining performance obligations as follows:

Within one year			$	18,074
From one to two years			16,483
From two to three years			11,394
After three years			42,570
Total			$	88,521

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph a
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045

+ Details

Name:	us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration