XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Variable Interest Entities (Tables) | 6 Months Ended
--- | ---
Jul. 03, 2022
Condensed Financial Information Disclosure [Abstract] |
Schedule of VIE Condensed Balance Sheet Statements | The following table shows the carrying amounts of assets and liabilities of Oxbow Realty that are consolidated by us as of July 3, 2022 and January 2, 2022. The assets and liabilities are presented prior to consolidation, and thus a portion of these assets and liabilities are eliminated in consolidation.
| July 3, 2022 |  | January 2, 2022
Cash and cash equivalents | $ | 282 |  |  | $ | 475 |
Prepaid expenses | 341 |  |  | 192 |
Finance receivable | 37,549 |  |  | 37,437 |
Other assets | 256 |  |  | 200 |
Total assets | $ | 38,428 |  |  | $ | 38,304 |
Accounts payable | $ | 916 |  |  | $ | 1,232 |
Accrued expenses | 607 |  |  | 479 |
Debt | 37,287 |  |  | 37,793 |
Total liabilities | $ | 38,810 |  |  | $ | 39,504 |
Schedule of VIE Condensed Income Statements | The following table shows the revenue and expenses of Oxbow Realty that are consolidated by us for the three and six months ended July 3, 2022 and July 4, 2021. We have included these amounts, net of eliminations, in the corresponding tables in the notes to our condensed consolidated financial statements.
| Three Months Ended |  | Six Months Ended
| July 3, 2022 |  | July 4, 2021 |  | July 3, 2022 |  | July 4, 2021
Revenue | $ | 1,262 |  |  | $ | 1,159 |  |  | $ | 2,522 |  |  | $ | 2,504 |
General and administrative expenses | 102 |  |  | 66 |  |  | 179 |  |  | 318 |
Interest expense | 334 |  |  | 336 |  |  | 658 |  |  | 671 |
Total expenses | 436 |  |  | 402 |  |  | 837 |  |  | 989 |
Net income | $ | 826 |  |  | $ | 757 |  |  | $ | 1,685 |  |  | $ | 1,515 |

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

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration