XML 20 R13.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Accounts Receivable and Contract Assets, Net | 6 Months Ended
--- | ---
Jun. 28, 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):
|  | June 28, |  |  | December 29, |
|  | 2024 |  |  | 2023 |
Accounts receivable |  | $ | 38,398 |  |  | $ | 35,640 |
Contract assets (unbilled revenue) |  |  | 21,248 |  |  |  | 17,545 |
Allowance for doubtful accounts |  |  | (1,513 | ) |  |  | (1,072 | )
Accounts receivable and contract assets, net |  | $ | 58,133 |  |  | $ | 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 to 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + 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