XML 19 R13.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accounts Receivable and Contract Assets, Net | 3 Months Ended
--- | ---
Mar. 29, 2024
Receivables, Net, Current [Abstract] |
Accounts Receivable and Contract Assets, Net | 3. Accounts Receivable and Contract Assets, Net Accounts receivable and contract assets, net, consisted of the following (in thousands):
|  | March 29, |  |  | December 29, |
|  | 2024 |  |  | 2023 |
Accounts receivable |  | $ | 35,209 |  |  | $ | 35,640 |
Contract assets (unbilled revenue) |  |  | 23,637 |  |  |  | 17,545 |
Allowance for doubtful accounts |  |  | (867 | ) |  |  | (1,072 | )
Accounts receivable and contract assets, net |  | $ | 57,979 |  |  | $ | 52,113 |
Accounts receivable is net of uncollected advanced billings. Contract assets represent revenue for services performed that have not been invoiced.

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 -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + 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