Financial Instruments and Risks - Schedule of Derivative Rates at Fair Value (Details) - USD ($) $ in Thousands |
Jan. 03, 2021 |
Dec. 29, 2019 |
|---|---|---|
| Derivative [Line Items] | ||
| Warrant liability | $ 3,233 | $ 1,730 |
| Level 1 [Member] | Carrying Amount [Member] | ||
| Derivative [Line Items] | ||
| Cash | 600 | 1,368 |
| Level 1 [Member] | Estimated Fair Value [Member] | ||
| Derivative [Line Items] | ||
| Cash | 600 | 1,368 |
| Level 2 [Member] | Carrying Amount [Member] | ||
| Derivative [Line Items] | ||
| Derivative assets | 1,055 | |
| Revolving credit facility | 34,694 | 34,701 |
| Current and long term debt | 33,430 | 35,000 |
| Warrant liability | 3,233 | 1,730 |
| Level 2 [Member] | Estimated Fair Value [Member] | ||
| Derivative [Line Items] | ||
| Derivative assets | 1,055 | |
| Revolving credit facility | 34,694 | 34,701 |
| Current and long term debt | 37,188 | 38,750 |
| Warrant liability | $ 3,233 | $ 1,730 |
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- Definition Sum of the carrying amounts as of the balance sheet date of Warrants liability. No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. 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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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. No definition available.
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