Debt - Interest Expense (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Apr. 03, 2023 |
Mar. 31, 2022 |
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| Debt Instrument [Line Items] | ||
| Interest on credit agreement | $ 1,051,000 | $ 806,000 |
| Amortization of related party note discount | 39,000 | 128,000 |
| Non-cash interest on redeemable preferred stock | 1,022,000 | 945,000 |
| Other interest expense (income) | (140,000) | 11,000 |
| Interest expense on debt | 2,078,000 | 2,071,000 |
| Credit Agreement | ||
| Debt Instrument [Line Items] | ||
| Amortization of debt issuance costs | $ 106,000 | $ 181,000 |
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- Definition Interest Expense (Income), Other No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense or loss included in net income that result in no cash flow, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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