Annual report pursuant to Section 13 and 15(d)

Sale of Recycling Subsidiaries - Additional Information (Details)

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Sale of Recycling Subsidiaries - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 09, 2023
Dec. 30, 2023
Dec. 30, 2023
Dec. 31, 2022
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Excess of book value over assets disposed, extensible list     disposition  
Write off of VM7 note receivable     $ (5,320) $ 0
Gulf Coast Bank and Trust Credit Facility | Financial Guarantee        
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Guarantor obligations, current carrying value   $ 1,700 1,700  
Sale of Recycling Subsidiaries | ARCA And Subsidiaries        
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Reduction in liabilities $ 17,600      
Aggregate monthly payments from the buyer $ 24,000      
Aggregate monthly payments from buyer, period (years) 5 years      
Aggregate monthly pre-payments $ 1,000      
Additional proceeds received for the equity of each subsidiary 1      
Minimum monthly payments $ 140      
Aggregate payment period (years) 15 years      
Amount of the reduction percentage (percent) 50.00%      
Consideration received on transaction $ 1,600      
Consideration paid at close of transactions $ 3      
Discount rate percentage (percent) 20.00%      
Discount recorded as offset to the principal amount $ 6,000      
Net consideration 6,000      
Book value in excess of assets disposed of 9,800      
Write off of VM7 note receivable   5,300    
Preliminary calculation of gain on sale $ 15,800      
Sale of Recycling Subsidiaries | ARCA And Subsidiaries | Relevant Month 1        
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Percentage of gross revenue (percent) 5.00%      
Subsidiary's revenue benchmark $ 2,000      
Sale of Recycling Subsidiaries | ARCA And Subsidiaries | Relevant Month 2        
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Percentage of gross revenue (percent) 4.00%      
Sale of Recycling Subsidiaries | ARCA And Subsidiaries | Relevant Month 3        
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Percentage of gross revenue (percent) 3.00%      
Subsidiary's revenue benchmark $ 3,000      
Sale of Recycling Subsidiaries | ARCA And Subsidiaries | Minimum        
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Minimum monthly payments 100      
Sale of Recycling Subsidiaries | ARCA And Subsidiaries | Minimum | Relevant Month 2        
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Subsidiary's revenue benchmark 2,000      
Sale of Recycling Subsidiaries | ARCA And Subsidiaries | Maximum | Relevant Month 2        
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Subsidiary's revenue benchmark $ 3,000      
Sale of Recycling Subsidiaries | Gulf Coast Bank and Trust Credit Facility | Financial Guarantee        
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Guarantor obligations, current carrying value   $ 2,000 $ 2,000