Note 4 - Accounts Receivable, Transit Accounts Receivable, Contract Assets and Transit Accounts Payable - Accounts Receivable (Details) - USD ($) $ in Thousands |
Jul. 04, 2026 |
Jan. 03, 2026 |
|---|---|---|
| Contract assets | $ 16,475 | $ 10,543 |
| Provision for credit losses | (1,229) | (1,229) |
| Accounts receivable and contract assets, net | 81,479 | 81,243 |
| Billed Revenues [Member] | ||
| Accounts receivable | 49,595 | 47,987 |
| Unbilled Revenues [Member] | ||
| Accounts receivable | $ 16,638 | $ 23,942 |
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business and contract with customer assets, classified as current. No definition available.
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| X | ||||||||||
- Definition Amount of expense related to estimated loss from accounts receivable and contract assets. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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- Details
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