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Revenue (Tables)
3 Months Ended
Mar. 28, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue from Contracts with Customers
The following tables represent a disaggregation of revenue from contracts with customers for the three months ended March 28, 2020 and March 30, 2019 along with the reportable segment for each category.
Major Products and Service Lines
 
TFE
  
Three Months Ended March 28, 2020
   
Three Months Ended March 30, 2019
 
   
(In thousands)
 
   
HDD
   
DCP
   
PV
   
Total
   
HDD
   
DCP
   
PV
   
Total
 
Systems, upgrades and spare parts
  $6,361   $—     $208   $6,569   $11,050   $—     $6,373   $17,423 
Field service
   1,393    —      —      1,393    1,522    —      —      1,522 
  
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Total TFE net revenues
  $7,754   $—     $208   $7,962   $12,572   $—     $6,373   $18,945 
  
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
 
   
Three Months Ended
 
Photonics
  
March 28,
2020
   
March 30,
2019
 
   
(In thousands)
 
Products:
    
Military products
  $5,365   $1,813 
Commercial products
   79    318 
Repair and other services
   430    561 
  
 
 
   
 
 
 
Total Photonics product net revenues
   5,874    2,692 
Technology development:
    
Firm Fixed Price (“FFP”)
   4,430    1,692 
Cost Plus Fixed Fee (“CPFF”)
   574    1,496 
Time and materials
   —      2 
  
 
 
   
 
 
 
Total technology development net revenues
   5,004    3,190 
  
 
 
   
 
 
 
Total Photonics net revenues
  $10,878   $5,882 
  
 
 
   
 
 
 
 
Primary Geographical Markets
 
   
Three Months Ended
 
   
March 28, 2020
   
March 30, 2019
 
   
(In thousands)
 
   
TFE
   
Photonics
   
Total
   
TFE
   
Photonics
   
Total
 
United States
  $519   $10,856   $11,375   $161   $5,716   $5,877 
Asia
   7,443    —      7,443    18,784    —      18,784 
Europe
   —      22    22    —      166    166 
  
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Total net revenues
  $7,962   $10,878   $18,840   $18,945   $5,882   $24,827 
  
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Timing of Revenue Recognition
 
   
Three Months Ended
 
   
March 28, 2020
   
March 30, 2019
 
   
(In thousands)
 
   
TFE
   
Photonics
   
Total
   
TFE
   
Photonics
   
Total
 
Products transferred at a point in time
  $7,962   $430   $8,392   $18,945   $561   $19,506 
Products and services transferred over time
   —      10,448    10,448    —      5,321    5,321 
  
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
  $7,962   $10,878   $18,840   $18,945   $5,882   $24,827 
  
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Changes in Contract Assets and Contract Liabilities
The following table reflects the changes in our contract assets, which we classify as accounts receivable, unbilled or retainage, and our contract liabilities, which we classify as deferred revenue and customer advances, for the three months ended March 28 2020.
 
   
March 28,
2020
   
December 28,
2019
   
Three Months

Change
 
   
(In thousands)
 
TFE:
      
Contract assets:
      
Accounts receivable, unbilled
  $   $760   $(760
  
 
 
   
 
 
   
 
 
 
Contract liabilities:
      
Deferred revenue
  $486   $320   $166 
Customer advances
   4,696    4,007    689 
  
 
 
   
 
 
   
 
 
 
  $5,182   $4,327   $855 
  
 
 
   
 
 
   
 
 
 
Photonics:
      
Contract assets:
      
Accounts receivable, unbilled
  $6,187   $3,210   $2,977 
Retainage
   103    99    4 
  
 
 
   
 
 
   
 
 
 
  $6,290   $3,309   $2,981