Note 4 - Accounts Receivable, Transit Accounts Receivable and Transit Accounts Payable - Accounts Receivable (Details) - USD ($) $ in Thousands |
Oct. 02, 2021 |
Jan. 02, 2021 |
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Allowance for sales discounts and doubtful accounts | $ (1,418) | $ (1,750) |
Accounts receivable, net | 43,074 | 36,007 |
Billed Revenues [Member] | ||
Accounts receivable, current | 33,176 | 25,926 |
Unbilled Revenues [Member] | ||
Accounts receivable, current | 8,861 | 8,219 |
Work In Progress [Member] | ||
Accounts receivable, current | $ 2,455 | $ 3,612 |
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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