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Basis of Presentation (Tables) | 9 Months Ended
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Sep. 28, 2024
Accounting Policies [Abstract] |
Schedule of Reconciliation of Cash | The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands) |  | September 28, 2024 |  | September 30, 2023
Cash and Cash Equivalents |  | $ | 5,177 |  |  | $ | 3,981 |
Restricted Cash |  | 1,187 |  |  | 3,670 |
Total Cash and Restricted Cash Shown in Statements of Cash Flows |  | $ | 6,364 |  |  | $ | 7,651 |
Schedule of Reconciliation of Restricted Cash | The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands) |  | September 28, 2024 |  | September 30, 2023
Cash and Cash Equivalents |  | $ | 5,177 |  |  | $ | 3,981 |
Restricted Cash |  | 1,187 |  |  | 3,670 |
Total Cash and Restricted Cash Shown in Statements of Cash Flows |  | $ | 6,364 |  |  | $ | 7,651 |
Schedule of Allowance for Estimated Credit Losses | The changes in allowances for estimated credit losses for the three and nine months ended September 28, 2024 and September 30, 2023 consisted of the following:
| Nine Months Ended |  | Three Months Ended
(In thousands) | September 28, 2024 |  | September 30, 2023 |  | September 28, 2024 |  | September 30, 2023
Balance at Beginning of the Period | $ | 9,193 |  |  | $ | 2,630 |  |  | $ | 1,495 |  |  | $ | 1,725 |
Bad Debt Expense, Net of Recoveries | 1,132 |  |  | 7,581 |  |  | 734 |  |  | 7,680 |
Write-off Charges Against the Allowance and Other Adjustments | (7,982) |  |  | (1,025) |  |  | 114 |  |  | (219) |
Balance at End of the Period | $ | 2,343 |  |  | $ | 9,186 |  |  | $ | 2,343 |  |  | $ | 9,186 |

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