XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.2

Deferred Costs, Capitalized, Prepaid, and Other Assets (Tables)

6 Months Ended

Jul. 02, 2023

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of Other Current Assets

Other current assets as of July 2, 2023 and January 1, 2023 consist of the following (in thousands):

						July 2, 2023						January 1, 2023
CARES Act receivable						$	2,368					$	2,368
Deferred consideration - See “Note 4 - Discontinued Operations”						—						2,000
Income tax receivable						1,297						1,667
Other						852						1,424
Total						$	4,517					$	7,459

X

- References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other current assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration