XML 33 R27.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Revenue (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Revenues Disaggregated by Revenue Source | The following table presents the Company’s revenues disaggregated by revenue source:
| Three Months Ended |
| March 30, |  |  | April 1, |
| 2024 |  |  | 2023 |
Digital Subscription Revenues | $ | 137,633 |  |  | $ | 149,344 |
Workshops + Digital Subscription Revenues |  | 47,671 |  |  |  | 61,688 |
Clinical Subscription Revenues |  | 18,752 |  |  |  | — |
Subscription Revenues, net | $ | 204,056 |  |  | $ | 211,032 |
Other Revenues, net |  | 2,492 |  |  |  | 30,863 |
Revenues, net | $ | 206,548 |  |  | $ | 241,895 |
Schedule of Deferred Revenues | The opening and ending balances of the Company’s deferred revenues were as follows:
|  | Deferred |  |  | Deferred |
|  | Revenue |  |  | Revenue-Long Term |
Balance as of December 30, 2023 |  | $ | 33,966 |  |  | $ | 165 |
Net increase (decrease) during the period |  |  | 2,038 |  |  |  | (21 | )
Balance as of March 30, 2024 |  | $ | 36,004 |  |  | $ | 144 |
Balance as of December 31, 2022 |  | $ | 32,156 |  |  | $ | 360 |
Net increase (decrease) during the period |  |  | 3,560 |  |  |  | (57 | )
Balance as of April 1, 2023 |  | $ | 35,716 |  |  | $ | 303 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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