XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 4 - Accounts Receivable and Contract Assets, Net (Tables) | 12 Months Ended
--- | ---
Jan. 03, 2026
Notes Tables |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | January 3, 2026 |  |  | December 28, 2024 |
Billed accounts receivable |  | $ | 47,987 |  |  | $ | 55,224 |
Unbilled accounts receivable |  |  | 23,942 |  |  |  | 16,931 |
Contract assets |  |  | 10,543 |  |  |  | 7,375 |
Provision for credit losses |  |  | (1,229 | ) |  |  | (1,570 | )
Accounts receivable and contract assets, net |  | $ | 81,243 |  |  | $ | 77,960 |
Accounts Receivable, Allowance for Credit Loss [Table Text Block] |
|  | Fiscal Years Ended |
|  | January 3, 2026 |  |  | December 28, 2024 |
Balance at beginning of year |  | $ | 1,570 |  |  | $ | 1,600 |
Increase in provision for credit losses |  |  | 906 |  |  |  | - |
Write-offs of receivables to provision for credit losses |  |  | (1,247 | ) |  |  | (30 | )
Balance at end of year |  | $ | 1,229 |  |  | $ | 1,570 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + 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