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 |