Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt (Details)

v3.23.3
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Oct. 02, 2023
Jan. 02, 2023
Debt Instrument [Line Items]    
Other notes payable $ 722 $ 780
Finance lease liability 1,280 933
Total Debt 69,169 70,220
Less: Unamortized debt discount to related party note (650) (765)
Less: Unamortized debt issuance costs (1,134) (1,441)
Total Debt, net 67,385 68,014
Less: Short-term borrowings, including finance leases (3,539) (4,985)
Total Long-term borrowings, including finance leases and related party note payable 63,846 63,029
Related party note payable    
Debt Instrument [Line Items]    
Related party note payable 15,100 10,000
Term loan    
Debt Instrument [Line Items]    
Long-term debt, gross 52,067 54,507
Revolving line of credit    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 $ 4,000