Note Receivable - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 28, 2019 |
Oct. 01, 2022 |
Jul. 02, 2022 |
Jul. 02, 2022 |
Oct. 01, 2022 |
Jan. 01, 2022 |
Dec. 30, 2017 |
Apr. 17, 2023 |
Dec. 31, 2022 |
May 24, 2022 |
Jan. 10, 2022 |
Apr. 25, 2018 |
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| Impairment charges | $ 9,800,000 | |||||||||||
| Revised Discount rate on promissory note | 14.50% | |||||||||||
| Discount rate on promissory note | 10.50% | |||||||||||
| GeoTraq Inc. | ||||||||||||
| Note receivable face amount | $ 12,600,000 | |||||||||||
| Note receivable interest rate | 8.00% | |||||||||||
| Interest income | $ 65,000,000 | $ 226,000,000 | ||||||||||
| Discount Recorded As Offset To The Principal Amount | 1,300,000 | 1,300,000 | ||||||||||
| Restatement charges against income | $ 1,850,000 | $ 1,850,000 | ||||||||||
| Revised Discount rate on promissory note | 14.50% | |||||||||||
| Discount rate on promissory note | 10.50% | |||||||||||
| Accrued Liabilities | 9,600,000 | 9,600,000 | ||||||||||
| Notes Receivable from Related Parties | 11,300,000 | |||||||||||
| ApplianceSmart Holdings LLC | ||||||||||||
| Purchase price | $ 6,500,000 | |||||||||||
| Note receivable face amount | $ 3,900,000 | |||||||||||
| Impairment charges | $ 3,000,000.0 | |||||||||||
| Note receivable balance outstanding | $ 0 | $ 0 | $ 3,000,000.0 | |||||||||
| Payment of Debt for Settlement | $ 25,000 | |||||||||||
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- Definition Discount rate on promissory note No definition available.
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- Definition Discount Recorded As Offset To The Principal Amount No definition available.
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- Definition Note receivable face amount. No definition available.
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- Definition Note receivable interest rate. No definition available.
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- Definition Payment of debt for settlement. No definition available.
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- Definition Revised Discount rate on promissory note No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income earned from interest-bearing assets owed to the entity by related party. No definition available.
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- Definition For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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