XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.23.3

OTHER ASSETS | 9 Months Ended
--- | ---
Oct. 01, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other Current Assets | OTHER CURRENT ASSETS Other current assets as of October 1, 2023 and January 1, 2023 consist of the following (in thousands):
|  | October 1, 2023 |  | January 1, 2023 |
CARES Act receivable |  | $ | 2,368 |  |  | $ | 2,368 |  |
Deferred consideration - See “Note 4 - Discontinued Operations” |  | — |  |  | 2,000 |  |
Income tax receivable |  | 687 |  |  | 1,667 |  |
Other |  | 245 |  |  | 1,424 |  |
Total |  | $ | 3,300 |  |  | $ | 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 The entire disclosure for other current assets. + References No definition available. + Details
Name: | us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration