Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Oct. 02, 2023 |
Jan. 02, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Other notes payable | $ 722 | $ 780 |
| Finance lease liability | 1,280 | 933 |
| Total Debt | 69,169 | 70,220 |
| Less: Unamortized debt discount to related party note | (650) | (765) |
| Less: Unamortized debt issuance costs | (1,134) | (1,441) |
| Total Debt, net | 67,385 | 68,014 |
| Less: Short-term borrowings, including finance leases | (3,539) | (4,985) |
| Total Long-term borrowings, including finance leases and related party note payable | 63,846 | 63,029 |
| Related party note payable | ||
| Debt Instrument [Line Items] | ||
| Related party note payable | 15,100 | 10,000 |
| Term loan | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 52,067 | 54,507 |
| Revolving line of credit | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 0 | $ 4,000 |
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- Definition Debt And Lease Obligations, Current Maturities No definition available.
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- Definition Long Term Debt And Lease Obligations No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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