XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Note 4 - Accounts Receivable, Transit Accounts Receivable and Transit Accounts Payable (Tables)
9 Months Ended
Oct. 02, 2021
Notes Tables  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
  

October 2,

2021

  

January 2,

2021

 

Billed

 $33,176  $25,926 

Accrued and unbilled

  8,861   8,219 

Work-in-progress

  2,455   3,612 

Allowance for sales discounts and doubtful accounts

  (1,418)  (1,750

)

         

Accounts receivable, net

 $43,074  $36,007