XML 31 R22.htm IDEA: XBRL DOCUMENT
v3.23.1

DEBT OBLIGATIONS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
DEBT OBLIGATIONS |
Schedule of debt obligations, excluding obligations under capital leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 30,
​ | ​ | 2023 | ​ | 2022
​ | ​ | (in thousands)
Outstanding borrowings on Term A Loan | ​ | $ | 62,500 | ​ | $ | 65,000
Outstanding borrowings on Revolving Credit Facility | ​ | ​ | — | ​ | ​ | —
Outstanding borrowings on Delayed Draw Term Loan | ​ | ​ | 38,250 | ​ | ​ | 41,000
Other debt agreements | ​ | ​ | 1,473 | ​ | ​ | 1,958
Total debt | ​ | ​ | 102,223 | ​ | ​ | 107,958
Issuance costs and debt discounts | ​ | ​ | (426) | ​ | ​ | (511)
Subtotal | ​ | ​ | 101,797 | ​ | ​ | 107,447
Less current portion of long-term debt | ​ |  | 16,436 | ​ |  | 16,903
Long-term debt portion | ​ | $ | 85,361 | ​ | $ | 90,544
​

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration