v3.21.1
LONG-TERM DEBT - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jun. 20, 2019
Sep. 27, 2020
Jan. 03, 2021
Dec. 29, 2019
Long-term debt        
Outstanding balance     $ 24,360  
Principal payments   $ 3,500    
Revolving Promissory Note        
Long-term debt        
Maximum borrowing capacity $ 1,000      
Revolving Promissory Note | 30-day LIBOR        
Long-term debt        
Debt instrument, basis spread on variable rate 3.25%      
Minimum | Revolving Promissory Note        
Long-term debt        
Rate of interest 3.75%      
Term Loan        
Long-term debt        
Maximum borrowing capacity $ 24,000      
Period of time, after the first year of the draw period, during which both principal and interest payments are due 5 years      
Debt principal amortization period 60 months      
Outstanding balance     10,403 $ 6,924
Principal payments     $ 3,500  
Prepayment penalty $ 0      
Term Loan | Minimum | Prime Rate        
Long-term debt        
Rate of interest 5.00%      
Real Estate Loan        
Long-term debt        
Outstanding balance $ 2,600