Consolidated Financial Statement Details - Consolidated Statements of Operations and Comprehensive Loss (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Jan. 03, 2021 |
Dec. 29, 2019 |
Dec. 30, 2018 |
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Condensed Income Statements Captions [Line Items] | |||
Long-term debt | $ 4,160 | $ 5,672 | $ 1,440 |
Amortization of deferred financing costs | 231 | 176 | 58 |
Amortization of debt issuance costs | 974 | 1,416 | 136 |
Obligations under finance lease | 815 | 843 | 206 |
Other | 42 | 104 | |
Interest expense -net | 8,049 | 10,562 | 3,117 |
Revolving Credit Facility [Member] | |||
Condensed Income Statements Captions [Line Items] | |||
Line of credit facility, periodic payment, interest | $ 1,827 | $ 2,455 | $ 1,173 |
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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 Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payment applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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