XML 25 R13.htm IDEA: XBRL DOCUMENT v3.25.1
Note 4 - Accounts Receivable, Transit Accounts Receivable and Transit Accounts Payable
12 Months Ended
Dec. 28, 2024
Notes to Financial Statements  
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]

4.    ACCOUNTS RECEIVABLE

 

The Company’s accounts receivable are comprised as follows:

 

  

December 28,

2024

  

December 30,

2023

 

Billed

 $55,224  $51,111 

Unbilled

  16,931   14,737 

Work-in-progress

  7,375   6,442 

Provision for credit losses

  (1,570)  (1,600)
         

Accounts receivable, net

 $77,960  $70,690 

 

Unbilled receivables primarily represent revenue earned whereby those services are ready to be billed as of the balance sheet ending date. Work-in-progress primarily represents revenue earned under contracts which the Company contractually invoices at future dates.