Quarterly report pursuant to Section 13 or 15(d)

Debt - Narrative (Details)

v3.23.1
Debt - Narrative (Details) - USD ($)
3 Months Ended
Feb. 24, 2023
Apr. 03, 2023
Mar. 31, 2022
Feb. 01, 2023
Jan. 02, 2023
Nov. 03, 2021
Debt Instrument [Line Items]            
Related party note payable   $ 14,374,000     $ 9,235,000  
Unamortized debt discount   726,000     765,000  
Term loan            
Debt Instrument [Line Items]            
Long-term debt, gross   53,694,000     54,507,000  
Revolving line of credit            
Debt Instrument [Line Items]            
Long-term debt, gross   0     4,000,000  
Credit Agreement            
Debt Instrument [Line Items]            
Amortization of debt issuance costs   106,000 $ 181,000      
Credit Agreement | Term loan            
Debt Instrument [Line Items]            
Debt forgiven $ 10,000,000          
Credit Agreement | Revolving line of credit            
Debt Instrument [Line Items]            
Line of credit, maximum borrowing capacity           $ 4,000,000
Credit Agreement | Loans Payable, Noncurrent            
Debt Instrument [Line Items]            
Amortization of debt issuance costs     100,000      
Related party note payable   14,400,000     9,200,000  
Unamortized debt discount   1,300,000 $ 800,000   700,000  
New Junior Subordinated Secured Notes | Junior Subordinated Debt            
Debt Instrument [Line Items]            
Debt instrument, face amount $ 5,100,000          
Stated interest rate       4.00%    
Related party note payable            
Debt Instrument [Line Items]            
Related party note payable   $ 15,100,000     $ 10,000,000