Quarterly report pursuant to Section 13 or 15(d)

Sale of ARCA and Subsidiaries - Schedule of calculation of the gain on sale of ARCA and subsidiaries (Details)

v3.23.1
Sale of ARCA and Subsidiaries - Schedule of calculation of the gain on sale of ARCA and subsidiaries (Details)
$ in Thousands
 3 Months Ended
Apr. 01, 2023
USD ($)
Sale of ARCA and Subsidiaries  
Total guaranteed consideration $ 6,023
Payment from buyer 3
Net consideration 6,026
Accounts payable 5,323
Accrued liability 3,187
Accrued liability - California state sales tax 6,320
Lease liabilities 5,285
Debt 4,530
Accumulated other comprehensive loss (604)
Total disposal of liability 24,041
Total considerations 30,067
Cash 145
Accounts receivable 4,884
Inventory 67
Property, plant and equipment 2,767
Intangible assets 732
Right-of-use assets 5,075
Other assets 574
Total disposal of assets 14,244
Total gain on sale $ 15,823