XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Goodwill and Intangible Assets (Tables)
9 Months Ended
Oct. 02, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Identifiable Intangible Assets Identifiable intangible assets consist of the following:
October 2, 2020December 31, 2019
(In thousands)Gross Carrying AmountAccumulated AmortizationNet Carrying AmountGross Carrying AmountAccumulated AmortizationNet Carrying Amount
Contract backlogs and recompetes$11,600 $(6,053)$5,547 $11,600 $(4,300)$7,300 
Customer contracts7,200 (1,773)5,427 7,200 (692)6,508 
Trade names and other1,243 (315)928 1,236 (118)1,118 
Balance$20,043 $(8,141)$11,902 $20,036 $(5,110)$14,926 
Schedule of Amortization Expense The estimated amortization expense for the next five years is as follows (in thousands):
PeriodAmortization
2020 (excluding the nine months ended October 2, 2020) $998 
2021$4,029 
2022$2,501 
2023$2,404 
2024$1,297 
After 2024$673