XML 31 R23.htm IDEA: XBRL DOCUMENT
v3.25.3

Property Plant and Equipment and Intangible Assets (Tables) | 9 Months Ended
--- | ---
Oct. 03, 2025
Property, Plant and Equipment [Abstract] |
Schedule of Components of Property Plant and Equipment Net | The following tables summarize the components of property, plant and equipment as of October 3, 2025 and January 3, 2025 and depreciation expense for the three and nine months ended October 3, 2025 and September 27, 2024:
|  | October 3, |  |  | January 3, |
(In thousands) |  | 2025 |  |  | 2025 |
Building and land |  | $ | 171 |  |  | $ | 171 |
Machinery, equipment, and vehicles |  |  | 52,114 |  |  |  | 51,227 |
Office equipment, software and construction in progress |  |  | 6,942 |  |  |  | 6,876 |
Property, plant and equipment, gross |  |  | 59,227 |  |  |  | 58,274 |
Accumulated depreciation |  |  | (46,729 | ) |  |  | (39,142 | )
Property, plant and equipment, net |  | $ | 12,498 |  |  | $ | 19,132 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 3, |  |  | September 27, |  |  | October 3, |  |  | September 27, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |
Depreciation expense |  | $ | 2,400 |  |  | $ | 2,737 |  |  | $ | 7,707 |  |  | $ | 9,515 |
Schedule of Finite Lived Intangible Assets Including the Weighted Average Useful Lives | The following tables present the Company’s finite-lived intangible assets, including the weighted average useful lives for each major intangible asset category and in total:
|  | October 3, 2025
(In thousands) |  | Weighted Average Remaining Useful Life in Years |  |  | Intangible Assets, Gross |  |  | Accumulated Amortization |  |  | Intangible Assets, Net |  |
Trademark |  |  | 2.3 |  |  | $ | 10,600 |  |  | $ | (7,192 | ) |  | $ | 3,408 |  |
Customer contracts |  |  | 1.3 |  |  |  | 6,373 |  |  |  | (5,046 | ) |  |  | 1,327 |  |
Total |  |  |  |  | $ | 16,973 |  |  | $ | (12,238 | ) |  | $ | 4,735 |  |
|  | January 3, 2025 |
(In thousands) |  | Weighted Average Remaining Useful Life in Years |  |  | Intangible Assets, Gross |  |  | Accumulated Amortization |  |  | Intangible Assets, Net |
Trademark |  |  | 3 |  |  | $ | 10,600 |  |  | $ | (6,057 | ) |  | $ | 4,543 |
Customer contracts |  |  | 2 |  |  |  | 6,373 |  |  |  | (4,249 | ) |  |  | 2,124 |
Total |  |  |  |  | $ | 16,973 |  |  | $ | (10,306 | ) |  | $ | 6,667 |
Schedule of Estimated Aggregate Remaining Amortization | The Company’s estimated aggregate remaining amortization is as follows:
|  | Amortization |
(In thousands) |  | Expense |
2025 |  | $ | 645 |
2026 |  |  | 2,577 |
2027 |  |  | 1,513 |
Total |  | $ | 4,735 |

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration