XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.23.3

GOODWILL AND INTANGIBLE ASSETS, NET (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets | The following tables present the Company’s intangible assets, net as of the periods indicated:
| October 1, 2023
($ in thousands) | Carrying Value |  | Accumulated Amortization |  | Net
Trademark | $ | 750 |  |  | $ | — |  |  | $ | 750 |
Other | 605 |  |  | — |  |  | 605 |
Total intangible assets not subject to amortization | 1,355 |  |  | — |  |  | 1,355 |
Intangibles, net | $ | 1,355 |  |  | $ | — |  |  | $ | 1,355 |
As of October 1, 2023 all of our intangible assets subject to amortization were fully amortized.
| December 25, 2022
($ in thousands) | Carrying Value |  | Accumulated Amortization |  | Net
Total intangible assets subject to amortization, customer relationships | $ | 1,207 |  |  | $ | (1,180) |  |  | $ | 27 |
Trademark | 750 |  |  | — |  |  | 750 |
Other | 605 |  |  | — |  |  | 605 |
Total intangible assets not subject to amortization | 1,355 |  |  | — |  |  | 1,355 |
Intangibles, net | $ | 2,562 |  |  | $ | (1,180) |  |  | $ | 1,382 |
Schedule of Indefinite-Lived Intangible Assets | The following tables present the Company’s intangible assets, net as of the periods indicated:
| October 1, 2023
($ in thousands) | Carrying Value |  | Accumulated Amortization |  | Net
Trademark | $ | 750 |  |  | $ | — |  |  | $ | 750 |
Other | 605 |  |  | — |  |  | 605 |
Total intangible assets not subject to amortization | 1,355 |  |  | — |  |  | 1,355 |
Intangibles, net | $ | 1,355 |  |  | $ | — |  |  | $ | 1,355 |
As of October 1, 2023 all of our intangible assets subject to amortization were fully amortized.
| December 25, 2022
($ in thousands) | Carrying Value |  | Accumulated Amortization |  | Net
Total intangible assets subject to amortization, customer relationships | $ | 1,207 |  |  | $ | (1,180) |  |  | $ | 27 |
Trademark | 750 |  |  | — |  |  | 750 |
Other | 605 |  |  | — |  |  | 605 |
Total intangible assets not subject to amortization | 1,355 |  |  | — |  |  | 1,355 |
Intangibles, net | $ | 2,562 |  |  | $ | (1,180) |  |  | $ | 1,382 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b),(d) -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-3 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration