XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2

Balance Sheet Information (Tables)

6 Months Ended

Jul. 03, 2022

Balance Sheet Information [Abstract]

Schedule of Accounts Receivable, Net

Certain significant amounts included in our condensed consolidated balance sheets consist of the following:

			July 3, 2022						January 2, 2022
Accounts receivable, net:
Trade accounts receivable			$	23,901					$	23,022
Unbilled revenue (contract assets)			26,005						16,303
Other receivables			—						56
Total accounts receivable, net			$	49,906					$	39,381

Schedule of Inventories

			July 3, 2022						January 2, 2022
Inventories:
Raw materials			$	3,945					$	3,340
Work-in-process			335						7,339
Supplies and spare parts			7,586						6,821
Total inventories—current			11,866						17,500
Supplies and spare parts classified as other assets			2,356						2,388
Total inventories			$	14,222					$	19,888

Schedule of Prepaid Expenses and Other Current Assets

			July 3, 2022						January 2, 2022
Prepaid expenses and other current assets:
Prepaid expenses			$	1,881					$	1,759
Deferred contract costs			3,680						1,579
Prepaid inventory			516						516
Total prepaid assets and other current assets			$	6,077					$	3,854

Schedule of Property and Equipment, Net

			July 3, 2022						January 2, 2022
Property and equipment, net:
Land			$	5,396					$	5,396
Buildings and improvements			87,742						87,156
Machinery and equipment			179,784						143,105
Fixed assets not yet in service			11,288						29,229
Total property and equipment, at cost			284,210						264,886
Less: Accumulated depreciation			(97,069)						(84,411)
Total property and equipment, net			$	187,141					$	180,475

Schedule of Intangible Assets

Intangible assets are summarized as follows:

			July 3, 2022						January 2, 2022
Intangible assets, net:
Software and licensed technology			$	10,277					$	6,625
Customer list			—						1,500
Total intangible assets, at cost			10,277						8,125
Less: Accumulated amortization			(3,701)						(4,234)
Total intangible assets, net			$	6,576					$	3,891

Schedule of Remaining Estimated Aggregate Annual Amortization Expense

Remaining estimated aggregate annual amortization expense is as follows for the years ending:

			Amortization Expense
Remainder of 2022			$	1,058
2023			1,635
2024			909
2025			744
2026			577
Thereafter			1,653
Total			$	6,576

Schedule of Other Assets

			July 3, 2022						January 2, 2022
Other assets:
Supplies and spare parts			$	2,356					$	2,388
Deferred contract costs			—						1,760
Operating lease right-of-use assets			163						—
Other assets			844						687
Total other assets			$	3,363					$	4,835

Schedule of Accrued Expenses

			July 3, 2022						January 2, 2022
Accrued expenses:
Accrued compensation			$	5,007					$	4,557
Licensed technology			2,500						—
Accrued commissions			242						189
Accrued fixed asset expenditures			1,728						861
Accrued royalties			3,355						1,854
Capital lease obligations			1,306						1,192
Accrued inventory			1,467						1,966
Other accrued expenses			9,489						6,864
Total accrued expenses			$	25,094					$	17,483

X

- Definition

Balance Sheet Information

+ References

No definition available.

+ Details

Name:	skyt_BalanceSheetInformationAbstract
Namespace Prefix:	skyt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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 https://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

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

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

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ 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(6)(c))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: 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(6)(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 3: 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(6)(a))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

+ Details

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

X

- Definition

Tabular disclosure of noncurrent assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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

X

- Definition

Tabular disclosure of the carrying amounts of other current assets.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

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