Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
9 Months Ended
Oct. 03, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
(in thousands) October 3, 2022 December 31, 2021
Term loan $ 55,321  $ 57,761 
Related party note 10,000  10,000 
Revolving line of credit 3,500  2,500 
Other notes payable 809  874 
Finance lease liability 976  — 
Total Debt $ 70,606  $ 71,135 
Less: Unamortized debt discount to related party note (893) (1,276)
Less: Unamortized debt issuance costs (934) (1,007)
Total Debt, net 68,779  68,852 
Less: Short-term borrowings, including finance leases (3,491) (3,331)
Total Long-term borrowings, including finance leases and related party note $ 65,288  $ 65,521