Details of Certain Balance Sheet Accounts - Accounts Receivable, Net (Details) - USD ($) $ in Thousands |
Dec. 30, 2023 |
Dec. 31, 2022 |
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| Accounts receivable, net: | ||
| Allowance for credit losses | $ (316) | $ (519) |
| Accounts receivable, net | 86,854 | 79,892 |
| The CARES Act | ||
| Accounts receivable, net: | ||
| Government assistance receivable | 9,000 | 9,000 |
| Trade receivables | ||
| Accounts receivable, net: | ||
| Accounts receivable, gross | 43,518 | 41,622 |
| Credit card receivables | ||
| Accounts receivable, net: | ||
| Accounts receivable, gross | 27,905 | 23,311 |
| Other receivables | ||
| Accounts receivable, net: | ||
| Accounts receivable, gross | $ 15,747 | $ 15,478 |
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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, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative government assistance recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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