XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONTRACTS ASSETS AND CONTRACT LIABILITIES (Tables)
3 Months Ended
Mar. 30, 2024
CONTRACTS ASSETS AND CONTRACT LIABILITIES (Tables)  
Costs, Estimated Earnings And Billings On Uncompleted Contracts

 

 

March 30, 2024

 

 

December 30, 2023

 

Costs incurred on uncompleted contracts

 

$18,276

 

 

$23,318

 

Estimated earnings on uncompleted contracts

 

 

781

 

 

 

3,602

 

Earned revenues

 

 

19,057

 

 

 

26,920

 

Less: billings to date

 

 

16,431

 

 

 

24,819

 

Net costs in excess of billings on uncompleted contracts

 

$2,626

 

 

$2,101

 

 

 

 

 

 

 

 

 

 

Costs and estimated earnings in excess of billings on uncompleted contracts

 

$3,602

 

 

$3,296

 

Billings in excess of costs and estimated earnings on uncompleted contracts

 

 

(976 )

 

 

(1,195 )

Net costs in excess of billings on uncompleted contracts

 

$2,626

 

 

$2,101