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 ValueAccumulated AmortizationNet
Trademark$750 $— $750 
Other605 — 605 
Total intangible assets not subject to amortization1,355 — 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 ValueAccumulated AmortizationNet
Total intangible assets subject to amortization, customer relationships$1,207 $(1,180)$27 
Trademark750 — 750 
Other605 — 605 
Total intangible assets not subject to amortization1,355 — 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 ValueAccumulated AmortizationNet
Trademark$750 $— $750 
Other605 — 605 
Total intangible assets not subject to amortization1,355 — 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 ValueAccumulated AmortizationNet
Total intangible assets subject to amortization, customer relationships$1,207 $(1,180)$27 
Trademark750 — 750 
Other605 — 605 
Total intangible assets not subject to amortization1,355 — 1,355 
Intangibles, net$2,562 $(1,180)$1,382