XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Property and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Dec. 31, 2021
Property and Equipment          
Property and equipment, gross $ 91,391   $ 91,391   $ 80,197
Less: accumulated depreciation (36,662)   (36,662)   (29,515)
Property and equipment, net 54,729   54,729   50,682
Depreciation and amortization expense 3,858 $ 3,554 7,613 $ 6,933  
Office furniture          
Property and Equipment          
Property and equipment, gross 1,966   1,966   1,382
Computers          
Property and Equipment          
Property and equipment, gross 2,260   2,260   1,856
Machinery, equipment and vehicles          
Property and Equipment          
Property and equipment, gross 25,470   25,470   17,331
Land          
Property and Equipment          
Property and equipment, gross 140   140   140
Building          
Property and Equipment          
Property and equipment, gross 340   340   340
Leasehold improvements          
Property and Equipment          
Property and equipment, gross 4,711   4,711   4,552
Software          
Property and Equipment          
Property and equipment, gross 2,368   2,368   2,320
Assets under capital lease          
Property and Equipment          
Property and equipment, gross 52,531   52,531   50,941
Less: accumulated depreciation (15,418)   (15,418)   (14,899)
Construction in process          
Property and Equipment          
Property and equipment, gross $ 1,605   $ 1,605   $ 1,335