XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2

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

6 Months Ended

Jul. 02, 2022

Notes Tables

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

		July 2, 2022				January 1, 2022
Billed		$	38,513			$	37,396
Accrued and unbilled			4,479				10,231
Work-in-progress			3,458				1,810
Allowance for sales discounts and doubtful accounts			(1,175	)			(1,197	)
Accounts receivable, net		$	45,275			$	48,240

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

- References

No definition available.

+ Details

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