XML 28 R14.htm IDEA: XBRL DOCUMENT
v3.22.0.1

INTANGIBLES | 12 Months Ended
--- | ---
Jan. 01, 2022
INTANGIBLES |
INTANGIBLES | 6. INTANGIBLES Trademarks are not amortized as their lives are deemed to be indefinite. Total amortization expense for each of the next five years is estimated to be as follows: 2022 - $4.7 million; 2023 - $4.7 million; 2024 - $3.9 million; 2025 - $3.9 million and 2026 - $3.9 million.
|  |  |  |  | Weighted-Average |
|  |  |  |  | Amortization |
|  | 2021 |  |  | Period (Years) |
Gross Amount |  |  |  |  |  |
Patents and developed |  |  |  |  |  |
technology |  | $ | 6,749,169 |  |  |  | 6.5 |
Customer relationships |  |  | 26,040,691 |  |  |  | 5.9 |
Non-compete agreements |  |  | 1,111,756 |  |  |  | 3.3 |
Total Gross Intangibles |  | $ | 33,901,616 |  |  |  | 5.9 |
Accumulated Amortization |  |  |  |  |  |  |  |
Patents and developed |  |  |  |  |  |  |  |
technology |  | $ | 2,959,782 |  |  |  |  |
Customer relationships |  |  | 7,759,667 |  |  |  |  |
Non-compete agreements |  |  | 318,670 |  |  |  |  |
Accumulated Amortization |  | $ | 11,038,119 |  |  |  |  |
Net 2021 per Balance Sheet |  | $ | 22,863,497 |  |  |  |  |
|  | 2020 |  |  |  |  |
Gross Amount |  |  |  |  |  |  |  |
Patents and developed |  |  |  |  |  |  |  |
technology |  | $ | 7,063,510 |  |  |  | 9.3 |
Customer relationships |  |  | 26,030,122 |  |  |  | 8.6 |
Non-compete agreements |  |  | 1,107,243 |  |  |  | 4.3 |
Total Gross Intangibles |  | $ | 34,200,875 |  |  |  | 8.6 |
Accumulated Amortization |  |  |  |  |  |  |  |
Patents and developed |  |  |  |  |  |  |  |
technology |  | $ | 2,262,507 |  |  |  |  |
Customer relationships |  |  | 4,742,839 |  |  |  |  |
Non-compete agreements |  |  | 106,458 |  |  |  |  |
Accumulated Amortization |  | $ | 7,111,804 |  |  |  |  |
Net 2020 per Balance Sheet |  | $ | 27,089,071 |  |  |  |  |

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TrustsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration