Trade and Other Receivables - Schedule of Trade and Other Receivables (Details) - USD ($) $ in Thousands |
Jan. 02, 2021 |
Dec. 28, 2019 |
|---|---|---|
| Receivables [Abstract] | ||
| Total trade receivables, net | $ 4,174 | $ 7,226 |
| Factored accounts receivable | (891) | (2,165) |
| Prestige Capital reserve receivable | 162 | 415 |
| Due from Recleim | 913 | |
| Other receivables | 155 | 189 |
| Trade and other receivables, net | 3,600 | 6,578 |
| Trade accounts receivable | 2,698 | 5,928 |
| Un-billed trade receivables | 1,476 | 1,327 |
| Accounts receivable reserve | $ 0 | $ (29) |
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- Definition Factored accounts receivable current. No definition available.
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- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. No definition available.
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- Definition The amount owed to the reporting entity by counterparties in securitized loan transactions. No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of receivables to be collected from 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, at the financial statement date. which are usually due within one year (or one business cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
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- References No definition available.
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- Definition Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. No definition available.
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