XML 50 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Accounts Receivable, Transit Accounts Receivable and Transit Accounts Payable (Tables)
3 Months Ended
Mar. 28, 2020
Notes Tables  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
   
March 28,
2020
   
December 28,
2019
 
Billed
  $
29,703
    $
29,214
 
Accrued and unbilled
   
11,374
     
13,824
 
Work-in-progress
   
4,170
     
4,352
 
Accounts receivable subject to arbitration
   
7,387
     
14,095
 
Allowance for sales discounts and doubtful accounts
   
(1,867
)
   
(1,725
)
                 
Accounts receivable, net
  $
50,767
    $
59,760