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DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

Borrowings under the revolving facilities consisted of and bore interest at (in thousands):

			December 31, 2023												January 1, 2023
Base Rate			$	4,874					9.75		%				$	2,562					8.25		%
SOFR			3,000						7.69		%				20,000						6.45		%
SOFR			2,000						7.71		%				—						—		%
SOFR			15,000						7.77		%				—						—		%
Total			$	24,874											$	22,562

Schedule of Long-term Debt Instruments

Long-term debt consisted of and bore interest at (in thousands):

						December 31, 2023									January 1, 2023
SOFR						$	34,000		7.79		%				$	40,000		6.72		%
Long-term debt						$	34,000								$	40,000

Schedule of Maturities of Long-term Debt

Maturities on the Revolving Facility with BMO and long-term debt as of , are as follows at (in thousands):

Fiscal:			December 31, 2023
2024			$	58,874
Less debt issuance costs			(128)
Total, net			$	58,746

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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