Details of Certain Balance Sheet Accounts - Accounts Receivable, Net (Details) - USD ($) $ in Thousands |
Apr. 01, 2023 |
Dec. 31, 2022 |
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Accounts receivable, net: | ||
Allowance for credit losses | $ (478) | $ (519) |
Accounts receivable, net of allowance | 80,045 | 79,892 |
The CARES Act | ||
Accounts receivable, net: | ||
Government assistance receivable | 9,000 | 9,000 |
Trade receivables | ||
Accounts receivable, net: | ||
Accounts receivable, gross | 44,017 | 41,622 |
Credit card receivables | ||
Accounts receivable, net: | ||
Accounts receivable, gross | 20,304 | 23,311 |
Other receivables | ||
Accounts receivable, net: | ||
Accounts receivable, gross | $ 16,202 | $ 15,478 |
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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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