Quarterly report pursuant to Section 13 or 15(d)

Accrued Liabilities (Tables)

v3.23.1
Accrued Liabilities (Tables)
 9 Months Ended
Oct. 01, 2022
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities

Accrued liabilities as of October 1, 2022 and January 1, 2022 consist of the following (in $000’s):

 

 

 

October 1,
2022

 

 

January 1,
2022

 

Compensation and benefits

 

$

948

 

 

$

731

 

Contract liability

 

 

678

 

 

 

17

 

Accrued incentive and rebate checks

 

 

1,986

 

 

 

1,427

 

Accrued transportation costs*

 

 

—

 

 

 

904

 

Accrued guarantees

 

 

130

 

 

 

767

 

Accrued purchase orders

 

 

—

 

 

 

23

 

Accrued taxes

 

 

507

 

 

 

543

 

Accrued litigation settlement

 

 

680

 

 

 

680

 

Other

 

 

646

 

 

 

140

 

Total accrued expenses

 

$

5,575

 

 

$

5,232

 
Schedule of Contract Liability Activity

The following table summarizes the contract liability activity for the 39 weeks ended October 1, 2022 (in $000’s):

 

Beginning balance, January 1, 2022

 

$

17

 

Accrued

 

 

1,906

 

Settled

 

 

(1,245

)

Ending balance, October 1, 2022

 

$

678