XML 40 R17.htm IDEA: XBRL DOCUMENT
v3.20.1

Accrued Liabilities | 3 Months Ended
--- | ---
Mar. 28, 2020
Payables And Accruals [Abstract] |
Accrued Liabilities | Note 11: Accrued Liabilities Accrued liabilities as of March 28, 2020 and December 28, 2019 consist of the following:
|  | March 28, 2020 |  |  | December 28, 2019 |
Compensation and benefits |  | $ | 1,240 |  |  | $ | 809 |
Contract liability |  |  | 473 |  |  |  | 515 |
Accrued incentive and rebate checks |  |  | 660 |  |  |  | 988 |
Accrued rent |  |  | — |  |  |  | 228 |
Accrued guarantees |  |  | 767 |  |  |  | 767 |
Other |  |  | 195 |  |  |  | 631 |
Total accrued expenses |  | $ | 3,335 |  |  | $ | 3,938 |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References No definition available. + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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