Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Oct. 03, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 70,606 | $ 71,135 |
| Other notes payable | 809 | 874 |
| 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 |
| Related party note | ||
| Debt Instrument [Line Items] | ||
| Loans payable | 10,000 | 10,000 |
| Finance lease liability | ||
| Debt Instrument [Line Items] | ||
| Loans payable | 976 | 0 |
| Term loan | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 55,321 | 57,761 |
| Revolving line of credit | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 3,500 | $ 2,500 |
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- Definition Long-term Debt And Related Party Debt, Noncurrent No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term notes payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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