XML 36 R25.htm IDEA: XBRL DOCUMENT v3.23.2
Contingencies and Commitments (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended
Jun. 22, 2023
Apr. 17, 2023
Jul. 07, 2023
Jul. 08, 2022
Jul. 07, 2023
Jul. 08, 2022
Property, Plant and Equipment [Line Items]            
Lease term, description         The Company leased three long-haul trucks received during fiscal year 2019. The six-year leases for these trucks expire in fiscal year 2025.  
Cost of goods and services sold $ 12   $ 38,898 $ 42,498 $ 123,507 $ 133,495
Amortization of equipment         $ 3  
Lease market value   $ 27        
Lease term   2 years        
Lease term     12 months   12 months  
Lease liability [1]     $ 4,093   $ 4,093  
Racine Partiners [Member]            
Property, Plant and Equipment [Line Items]            
Lease term     5 years   5 years  
Lease right of use asset     $ 3,569   $ 3,569  
Lease liability     $ 3,617   $ 3,617  
Incremental interest rate     3.68%   3.68%  
Hogshed Ventures LLC [Member]            
Property, Plant and Equipment [Line Items]            
Lease right of use asset     $ 372   $ 372  
Lease term, description         We lease this space under a non-cancelable operating lease. This lease does not have significant rent escalation holidays, concessions, leasehold improvement incentives or other build-out clauses. Further, this lease does not contain contingent rent provisions.  
Lease expiration date         Jun. 30, 2023  
Incremental interest rate year one     1.60%   1.60%  
Incremental interest rate year two     5.49%   5.49%  
[1] Reflected in Part I. Financial Information, Item 1. a., Condensed Consolidated Balance Sheets, as current and noncurrent obligations are finance leases of $61 and $44 under Other current liabilities and Other non-current liabilities, respectively, and ROU leases payable of $1,235 and $2,753 are disclosed as line items Current right-of-use leases payable and long-term right-of-use leases payable, respectively, as of July 7, 2023.