Annual report pursuant to Section 13 and 15(d)

Debt - Schedule of Debt (Details)

v3.23.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jan. 02, 2023
Dec. 31, 2021
Debt Instrument [Line Items]    
Other notes payable $ 780 $ 874
Finance lease liability 933 0
Total Debt 70,220 71,135
Less: Unamortized debt discount to related party note (765) (1,276)
Less: Unamortized debt issuance costs (1,441) (1,007)
Total Debt, net 68,014 68,852
Less: Short-term borrowings, including finance leases (4,985) (3,331)
Total Long-term borrowings, including finance leases and related party note 63,029 65,521
Related Party Note    
Debt Instrument [Line Items]    
Loans payable 10,000 10,000
Term Loan    
Debt Instrument [Line Items]    
Long-term debt 54,507 57,761
Revolving Line of Credit    
Debt Instrument [Line Items]    
Long-term debt $ 4,000 $ 2,500