LONG-TERM DEBT - PPP Loans (Details) - PPP Loans - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Jun. 11, 2021 |
Jul. 04, 2021 |
Jan. 03, 2021 |
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| Long-term debt | |||
| Loan amount | $ 14,000 | ||
| Loan forgiveness | $ 14,000 | ||
| Outstanding balance | $ 0 | $ 13,957 | |
| Debt writeoff including accrued interest from loan forgiveness | $ 14,100 |
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- Definition Amount of indebtedness written off from forgiveness by the holder of a debt instrument including accrued interest due. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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