Note 4 - Accounts Receivable, Transit Accounts Receivable and Transit Accounts Payable - Accounts Receivable (Details) - USD ($) $ in Thousands |
Apr. 02, 2022 |
Jan. 01, 2022 |
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Allowance for sales discounts and doubtful accounts | $ (1,197) | $ (1,197) |
Accounts receivable, net | 58,757 | 48,240 |
Billed Revenues [Member] | ||
Accounts receivable, current | 44,339 | 37,396 |
Unbilled Revenues [Member] | ||
Accounts receivable, current | 13,241 | 10,231 |
Work In Progress [Member] | ||
Accounts receivable, current | $ 2,374 | $ 1,810 |
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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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