Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt (Details)

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Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Apr. 01, 2024
Jan. 01, 2024
Debt Instrument [Line Items]    
Finance lease liability $ 2,192 $ 1,576
Total Debt 71,225 70,630
Less: Unamortized debt discount related party note (574) (612)
Less: Unamortized debt issuance costs (838) (978)
Total Debt, net 69,813 69,040
Less: Short-term borrowing, including finance leases (53,064) (52,834)
Total Long-term borrowings, including finance leases and related party note payable 16,749 16,206
Related Party    
Debt Instrument [Line Items]    
Total Long-term borrowings, including finance leases and related party note payable 14,526 14,488
Nonrelated Party    
Debt Instrument [Line Items]    
Total Long-term borrowings, including finance leases and related party note payable 2,223 1,718
Term loan    
Debt Instrument [Line Items]    
Long-term debt, gross 51,253 51,253
Notes Payable, Other Payables | Nonrelated Party    
Debt Instrument [Line Items]    
Long-term debt, gross 680 701
Notes Payable, Other Payables | Related party note payable | Related Party    
Debt Instrument [Line Items]    
Long-term debt, gross 15,100 15,100
Revolving line of credit    
Debt Instrument [Line Items]    
Long-term debt, gross $ 2,000 $ 2,000