XML 23 R11.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accounts Receivable and Contract Assets, Net | 12 Months Ended
--- | ---
Dec. 31, 2021
Receivables Net Current [Abstract] |
Accounts Receivable and Contract Assets, Net | 3. Accounts Receivable and Contract Assets, Net Accounts receivable and contract assets, net, consists of the following (in thousands):
|  | December 31, |  |  | January 1, |
|  | 2021 |  |  | 2021 |
Accounts receivable |  | $ | 30,732 |  |  | $ | 23,898 |
Contract assets (unbilled revenue) |  |  | 22,586 |  |  |  | 9,485 |
Allowance for doubtful accounts |  |  | (2,702 | ) |  |  | (605 | )
|  | $ | 50,616 |  |  | $ | 32,778 |
Accounts receivable as of December 31, 2021, and January 1, 2021, is net of uncollected advanced billings. Contract assets as of December 31, 2021, and January 1, 2021 includes recognized recoverable costs and accrued profits on contracts for which billings had not been presented to clients.

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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