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Leases (Tables) | 9 Months Ended
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Oct. 03, 2025
Leases [Abstract] |
Schedule of Lease Expense | Lease expenses recorded within the condensed consolidated statements of operations are comprised as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
(In thousands) |  | October 3, 2025 |  |  | September 27, 2024 |  |  | October 3, 2025 |  |  | September 27, 2024 |
Operating lease cost |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  | $ | 2,159 |  |  | $ | 3,239 |  |  | $ | 6,652 |  |  | $ | 7,988 |
Selling, general and administrative expenses |  |  | 237 |  |  |  | 478 |  |  |  | 761 |  |  |  | 1,028 |
Finance lease cost (all in cost of revenue): |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 516 |  |  |  | 66 |  |  |  | 803 |  |  |  | 199 |
Interest on lease liabilities |  |  | 30 |  |  |  | 4 |  |  |  | 73 |  |  |  | 18 |
Short-term lease cost |  |  | 171 |  |  |  | 88 |  |  |  | 418 |  |  |  | 332 |
Total lease cost |  | $ | 3,113 |  |  | $ | 3,875 |  |  | $ | 8,707 |  |  | $ | 9,565 |
Schedule of Balance Sheets Information Related to Leases | Additional condensed consolidated balance sheets information related to leases is as follows:
|  |  |  | October 3, |  |  | January 3, |
(In thousands) |  | Balance Sheet Classification |  | 2025 |  |  | 2025 |
Assets: |  |  |  |  |  |  |  |
Operating lease assets |  | Lease right-of-use assets |  | $ | 16,956 |  |  | $ | 24,232 |
Finance lease assets |  | Lease right-of-use assets |  |  | 1,297 |  |  |  | — |
Total lease assets |  |  |  | $ | 18,253 |  |  | $ | 24,232 |
Liabilities: |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Operating lease liabilities |  | Other current liabilities |  | $ | 4,732 |  |  | $ | 6,571 |
Finance lease liabilities |  | Other current liabilities |  |  | 330 |  |  |  | — |
Total current lease liabilities |  |  |  | $ | 5,062 |  |  | $ | 6,571 |
Non-current: |  |  |  |  |  |  |  |
Operating lease liabilities |  | Lease liabilities, non-current |  | $ | 11,891 |  |  | $ | 15,987 |
Finance lease liabilities |  | Lease liabilities, non-current |  |  | 989 |  |  |  | — |
Total non-current lease liabilities |  |  |  | $ | 12,880 |  |  | $ | 15,987 |
Schedule of Weighted Average Remaining Lease Term | Weighted average remaining lease term information related to leases is as follows:
|  | October 3, |  | January 3,
|  | 2025 |  | 2025
Weighted average remaining lease term (in years): |  |  |  |
Operating leases |  | 4.3 |  | 4.3
Finance leases |  | 2.7 |  | —
Weighted average discount rate: |  |  |  |
Operating leases |  | 7.4% |  | 6.9%
Finance leases |  | 8.8% |  | —
Schedule of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
|  | Nine Months Ended |
|  | October 3, |  |  | September 27, |
(In thousands) |  | 2025 |  |  | 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 6,723 |  |  | $ | 7,768 |
Financing cash flows from finance leases |  |  | 179 |  |  |  | 235 |
Right-of-use assets obtained in exchange for new operating leases |  | $ | 1,311 |  |  | $ | 6,527 |
Schedule of Remaining Lease Payments Under Operating and Finance Leases | Total remaining lease payments under both the Company’s operating and finance leases are as follows:
|  | Operating |  |  | Finance |
(In thousands) |  | Leases |  |  | Leases |
Year |  |  |  |  |  |
2025 |  | $ | 639 |  |  | $ | 110 |
2026 |  |  | 5,411 |  |  |  | 432 |
2027 |  |  | 3,904 |  |  |  | 432 |
2028 |  |  | 3,810 |  |  |  | 541 |
2029 |  |  | 2,729 |  |  |  | — |
Thereafter |  |  | 3,215 |  |  |  | — |
Total lease payments |  |  | 19,708 |  |  |  | 1,515 |
Amounts representing interest |  |  | (3,085 | ) |  |  | (196 | )
Total lease liabilities |  | $ | 16,623 |  |  | $ | 1,319 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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