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Discontinued Operations - Schedule of Discontinued Operations in the Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
DISCONTINUED OPERATING ACTIVITIES: |  |
Net income (loss) from discontinued operations | $ 0 | $ 10,747
Depreciation and amortization | 639 | 364
Change in deferred taxes | (75) | 0
Changes in assets and liabilities: |  |
Accounts receivable | (149) | (3)
Other assets | 10 | 1
Net cash provided by (used in) operating activities from discontinued operations | 0 | 2,320
DISCONTINUED INVESTING ACTIVITIES: |  |
Net cash used in investing activities from discontinued operations | 0 | (156)
DISCONTINUED FINANCING ACTIVITIES: |  |
Payments on notes payable | 0 | 205
Net cash used in financing activities from discontinued operations | 0 | (2,212)
Effect of changes in exchange rate on cash and cash equivalents | 0 | 17
DECREASE IN CASH AND CASH EQUIVALENTS | 56 | 238
CASH AND CASH EQUIVALENTS, beginning of period | 5 | 115
CASH AND CASH EQUIVALENTS, end of period | 61 | 353
Discontinued Operations | ARCA And Subsidiaries | Recycling Segment |  |
DISCONTINUED OPERATING ACTIVITIES: |  |
Net income (loss) from discontinued operations | 0 | 10,747
Depreciation and amortization | 0 | 96
Amortization of debt issuance costs | 0 | 11
Amortization of right-of-use assets | 0 | 53
Change in deferred taxes | 0 | 3,229
Gain on sale of ARCA, net of cash | 0 | (15,967)
Changes in assets and liabilities: |  |
Accounts receivable | 0 | 2,932
Inventories | 0 | 299
Prepaid expenses and other current assets | 0 | 55
Accounts payable and accrued expenses | 0 | 866
Other assets | 0 | (1)
Net cash provided by (used in) operating activities from discontinued operations | 0 | 2,320
DISCONTINUED INVESTING ACTIVITIES: |  |
Purchases of property and equipment | 0 | (123)
Purchase of intangible assets | 0 | (33)
Net cash used in investing activities from discontinued operations | 0 | (156)
DISCONTINUED FINANCING ACTIVITIES: |  |
Proceeds from note payable | 0 | 5,162
Payment on related party note | 0 | (38)
Payments on short term notes payable | 0 | (7,291)
Payments on notes payable | 0 | 45
Net cash used in financing activities from discontinued operations | 0 | (2,212)
Effect of changes in exchange rate on cash and cash equivalents | 0 | (5)
DECREASE IN CASH AND CASH EQUIVALENTS | 0 | (53)
CASH AND CASH EQUIVALENTS, beginning of period | 0 | 53
CASH AND CASH EQUIVALENTS, end of period | $ 0 | $ 0

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