Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations - Schedule of discontinued operations in the consolidated statements of cash flow (Details)

v3.23.1
Discontinued Operations - Schedule of discontinued operations in the consolidated statements of cash flow (Details) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
DISCONTINUED OPERATING ACTIVITIES:    
Depreciation and amortization $ 60,000 $ 79,000
Changes in assets and liabilities:    
Accounts receivable (3) 130
Other assets (1) 3
Net cash provided by (used in) operating activities from discontinued operations 2,320 (207)
DISCONTINUED INVESTING ACTIVITIES:    
Net cash used in investing activities from discontinued operations (156) (127)
DISCONTINUED FINANCING ACTIVITIES:    
Net cash used in financing activities from discontinued operations (2,212) (63)
Effect of changes in exchange rate on cash and cash equivalents 17 (41)
DECREASE IN CASH AND CASH EQUIVALENTS 238 1,608
CASH AND CASH EQUIVALENTS, beginning of period 115 705
CASH AND CASH EQUIVALENTS, end of period 353 2,047
Discontinued Operations    
DISCONTINUED OPERATING ACTIVITIES:    
Net income (loss) from discontinued operations (10,747) (1,408)
Depreciation and amortization 96 133
Amortization of debt issuance costs 11 3
Amortization of right-of-use assets 53 (16)
Change in deferred taxes 3,229  
Gain on sale of ARCA net of cash (15,967)  
Changes in assets and liabilities:    
Accounts receivable (2,932) 740
Inventories (299) 40
Prepaid expenses and other current assets 55 19
Accounts payable and accrued expenses 866 1,802
Other assets (1) 40
Net cash provided by (used in) operating activities from discontinued operations 2,320 (207)
DISCONTINUED INVESTING ACTIVITIES:    
Purchases of property and equipment (123) (127)
Purchase of intangible assets (33) 0
Net cash used in investing activities from discontinued operations (156) (127)
DISCONTINUED FINANCING ACTIVITIES:    
Proceeds from note payable 5,162 0
Payment on related party note 38 0
Proceeds from issuance of short term notes payable 7,291 0
Payments on notes payable (45) (63)
Net cash used in financing activities from discontinued operations (2,212) (63)
Effect of changes in exchange rate on cash and cash equivalents (5) (41)
DECREASE IN CASH AND CASH EQUIVALENTS (53) (438)
CASH AND CASH EQUIVALENTS, beginning of period 53 704
CASH AND CASH EQUIVALENTS, end of period $ 0 $ 266