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Note 4 - Accounts Receivable, Transit Accounts Receivable and Transit Accounts Payable (Tables)

12 Months Ended

Jan. 01, 2022

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		January 1, 2022				January 2, 2021
Billed		$	37,396			$	25,926
Accrued and unbilled			10,231				8,219
Work-in-progress			1,810				3,612
Allowance for sales discounts and doubtful accounts			(1,197	)			(1,750	)
Accounts receivable, net		$	48,240			$	36,007

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- 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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- References

No definition available.

+ Details

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