Accrued Liability - California Sales Tax - Additional Information (Details) - USD ($) |
Oct. 01, 2022 |
Jan. 01, 2022 |
Apr. 13, 2017 |
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| Payables and Accruals [Abstract] | |||
| Sales and excise tax payable, current | $ 6,200,000 | $ 6,022,000 | $ 4,100,000 |
| Interest payable, current | $ 500,000 |
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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