Note Receivable - Additional Information (Details) - USD ($) |
6 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2022 |
Dec. 28, 2019 |
Jul. 02, 2022 |
Jan. 01, 2022 |
Dec. 30, 2017 |
May 24, 2022 |
Apr. 02, 2022 |
Jan. 10, 2022 |
Apr. 25, 2018 |
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| Impairment charges | $ 9,800,000 | ||||||||
| Original issuance discount percentage | 10.50% | ||||||||
| Discount revised rate | 14.50% | ||||||||
| GeoTraq Inc. | |||||||||
| Note receivable face amount | $ 12,600,000 | ||||||||
| Note receivable interest rate | 8.00% | ||||||||
| Third-Party Environmental Recoveries, Discount | $ 65,000,000 | ||||||||
| Discount Recorded As Offset To The Principal Amount | $ 1,300,000 | ||||||||
| Accrued Liabilities | 9,500,000 | ||||||||
| Notes Receivable from Related Parties | $ 11,300,000 | ||||||||
| Original issuance discount percentage | 10.50% | 10.50% | |||||||
| Discount revised rate | 14.50% | 14.50% | |||||||
| Restatement charged against income | $ 1,850,000 | ||||||||
| 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 | $ 3,000,000.0 | |||||||
| Payment of Debt for Settlement | $ 25,000 | ||||||||
| X | ||||||||||
- Definition Discount Recorded As Offset To The Principal Amount No definition available.
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- Definition Discount revised rate 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 Restatement charged against income 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 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 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 The amount of imputed interest necessary to reduce the expected aggregate undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations to the present value recognized on the balance sheet (if the receivable is discounted). 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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