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Property Plant and Equipment and Intangible Assets | 9 Months Ended
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Oct. 03, 2025
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment and Intangible Assets | Note 5. Property, Plant and Equipment and Intangible Assets The following tables summarize the components of property, plant and equipment as of October 3, 2025 and January 3, 2025 and depreciation expense for the three and nine months ended October 3, 2025 and September 27, 2024:
|  | October 3, |  |  | January 3, |
(In thousands) |  | 2025 |  |  | 2025 |
Building and land |  | $ | 171 |  |  | $ | 171 |
Machinery, equipment, and vehicles |  |  | 52,114 |  |  |  | 51,227 |
Office equipment, software and construction in progress |  |  | 6,942 |  |  |  | 6,876 |
Property, plant and equipment, gross |  |  | 59,227 |  |  |  | 58,274 |
Accumulated depreciation |  |  | (46,729 | ) |  |  | (39,142 | )
Property, plant and equipment, net |  | $ | 12,498 |  |  | $ | 19,132 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 3, |  |  | September 27, |  |  | October 3, |  |  | September 27, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |
Depreciation expense |  | $ | 2,400 |  |  | $ | 2,737 |  |  | $ | 7,707 |  |  | $ | 9,515 |
Depreciation is recorded within cost of revenue and selling, general and administrative expenses and is calculated using the straight-line method over the estimated useful lives of the assets, or in the case of leasehold improvements and capitalized leases, the lesser of the remaining term of the lease or its estimated useful life. The following tables present the Company’s finite-lived intangible assets, including the weighted average useful lives for each major intangible asset category and in total:
|  | October 3, 2025
(In thousands) |  | Weighted Average Remaining Useful Life in Years |  |  | Intangible Assets, Gross |  |  | Accumulated Amortization |  |  | Intangible Assets, Net |  |
Trademark |  |  | 2.3 |  |  | $ | 10,600 |  |  | $ | (7,192 | ) |  | $ | 3,408 |  |
Customer contracts |  |  | 1.3 |  |  |  | 6,373 |  |  |  | (5,046 | ) |  |  | 1,327 |  |
Total |  |  |  |  | $ | 16,973 |  |  | $ | (12,238 | ) |  | $ | 4,735 |  |
|  | January 3, 2025 |
(In thousands) |  | Weighted Average Remaining Useful Life in Years |  |  | Intangible Assets, Gross |  |  | Accumulated Amortization |  |  | Intangible Assets, Net |
Trademark |  |  | 3 |  |  | $ | 10,600 |  |  | $ | (6,057 | ) |  | $ | 4,543 |
Customer contracts |  |  | 2 |  |  |  | 6,373 |  |  |  | (4,249 | ) |  |  | 2,124 |
Total |  |  |  |  | $ | 16,973 |  |  | $ | (10,306 | ) |  | $ | 6,667 |
The Company’s estimated aggregate remaining amortization is as follows:
|  | Amortization |
(In thousands) |  | Expense |
2025 |  | $ | 645 |
2026 |  |  | 2,577 |
2027 |  |  | 1,513 |
Total |  | $ | 4,735 |

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- Definition The entire disclosure for intangible assets and long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent + Details
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