XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accrued Liabilities | 6 Months Ended
--- | ---
Jul. 02, 2022
Payables and Accruals [Abstract] |
Accrued Liabilities | Note 12: Accrued Liabilities Accrued liabilities as of July 2, 2022 and January 1, 2022 consist of the following (in $000’s):
|  | July 2, 2022 |  |  | January 1, 2022 |
Compensation and benefits |  | $ | 752 |  |  | $ | 731 |
Contract liability |  |  | 331 |  |  |  | 17 |
Accrued incentive and rebate checks |  |  | 1,357 |  |  |  | 1,427 |
Accrued transportation costs* |  |  | — |  |  |  | 904 |
Accrued guarantees |  |  | 130 |  |  |  | 767 |
Accrued purchase orders |  |  | — |  |  |  | 23 |
Accrued taxes |  |  | 511 |  |  |  | 543 |
Accrued litigation settlement |  |  | 680 |  |  |  | 680 |
Other |  |  | 1,202 |  |  |  | 140 |
Total accrued expenses |  | $ | 4,963 |  |  | $ | 5,232 |
During the 26 weeks ended July 2, 2022, the Company reversed approximately $637,000 in contingent liabilities relating to guarantees of ApplianceSmart leases that no longer exist as a result of ApplianceSmart’s emergence from bankruptcy (see Note 6). No such transactions occurred during the 26 weeks ended July 3, 2021. *Accrued transportation costs are related to delayed billing from certain vendors. Contract liabilities rollforward The following table summarizes the contract liability activity for the 26 weeks ended July 2, 2022 (in $000’s):
Beginning balance, January 1, 2022 |  | $ | 17 |
Accrued |  |  | 1,260 |
Settled |  |  | (946 | )
Ending balance, July 2, 2022 |  | $ | 331 |

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: | dtr-types: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