Quarterly report pursuant to Section 13 or 15(d)

Line of Credit (Details)

v3.22.2.2
Line of Credit (Details) - USD ($)
9 Months Ended 12 Months Ended
Aug. 31, 2021
Oct. 01, 2022
Jan. 01, 2022
Feb. 12, 2018
Line of Credit Facility [Line Items]        
Unamortized debt issuance costs   $ 8,021,000 $ 10,594,000  
Line of credit   $ 0 $ 6,369,000  
Revolving Credit Facility | LIBOR        
Line of Credit Facility [Line Items]        
Variable rate   1.00%    
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Borrowing capacity $ 80,000,000 $ 80,000,000   $ 50,000,000
Amendment fees $ 425,000      
Interest rate   6.50% 3.50%  
Deferred finance fees   $ 1,483,000    
Unamortized debt issuance costs   463,000 $ 648,000  
Line of credit   $ 0 $ 6,369,000  
Revolving Credit Facility | Line of Credit | LIBOR        
Line of Credit Facility [Line Items]        
Variable rate   1.25%    
Revolving Credit Facility | Line of Credit | Federal Funds Rate        
Line of Credit Facility [Line Items]        
Variable rate   0.50%    
Revolving Credit Facility | Line of Credit | Base Rate        
Line of Credit Facility [Line Items]        
Variable rate   0.25%