Commitments and Contingencies - Financing Arrangement (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Aug. 08, 2019 |
Dec. 28, 2019 |
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| Short-term Debt [Line Items] | ||
| Proceeds from notes payable | $ 257 | |
| Deposit | 470 | |
| Total outstanding balance of the note payable | 1,790 | |
| Notes payable, current portion | 729 | |
| Notes payable, non-current portion | 1,060 | |
| Payments made during 2021 | 792 | |
| Payments made during 2022 | 268 | |
| Financing arrangement - Las Vegas | ||
| Short-term Debt [Line Items] | ||
| Effective interest rate | 7.70% | |
| Deposit rate (as percentage) | 25.00% | |
| Proceeds from notes payable | $ 257 | |
| Financing arrangement - Las Vegas | Maximum | ||
| Short-term Debt [Line Items] | ||
| Maximum borrowings under the arrangement | $ 2,000 |
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- Definition The rate of deposit to be made. No definition available.
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- Definition Amount of contractual obligation due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of contractual obligation due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. 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 For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period. No definition available.
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- Details
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- Details
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