GeoTraq - Schedule of Gain on Sale of GeoTraq (Details) $ in Thousands |
12 Months Ended |
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Dec. 30, 2023
USD ($)
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| Discontinued Operations and Disposal Groups [Abstract] | |
| Purchase price | $ 13,500 |
| Discount on note receivable | (4,013) |
| Premium on shares received | 46 |
| Derecognition of GeoTraq inventory | (105) |
| Gain on sale | $ 9,428 |
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- Definition Amount at purchase price of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of gain (loss) on sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains and losses included in earning resulting from the sale of a project. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of adjustment from accumulated other comprehensive income for gain (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, not recognized in income and used in calculating liability for future policy benefit for payout annuity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow to policyholder account balance from premium received. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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