Debt Instrument, Interest Payment Term

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Debt - Additional Information (Details) - USD ($) $ in Thousands	Jun. 22, 2020	Dec. 30, 2023	Dec. 31, 2022	Mar. 17, 2020
Debt Instrument [Line Items]
Term loan		$ 14,448	$ 15,499
Building Term Loan
Debt Instrument [Line Items]
Debt instrument, face amount	$ 18,000
Interest rate at period end		7.20%
Term loan		$ 14,400
Debt instrument, term	15 years
Debt instrument, interest payment term	15 years
Debt instrument, interest rate, effective percentage				2.75%
Building Term Loan \| Interest Rate Contract
Debt Instrument [Line Items]
Derivative, Notional Amount		(18,000)		$ (18,000)
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Building Term Loan
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Additional SOFR \| Building Term Loan
Debt Instrument [Line Items]
Basis spread on variable rate	0.1148%
Senior Secured Term Loan
Debt Instrument [Line Items]
Derivative, Notional Amount		$ (14,400)