Notes Payable and Other Obligations (Tables)

12 Months Ended

Dec. 31, 2022

Payables and Accruals [Abstract]

Schedule of notes payable and other obligations

Notes payable and other obligations consists of the following:

	December 31, 2022		January 1, 2022
Senior credit facility	$	33,750	$	98,750
Uncollateralized promissory notes	18,492		31,493
Finance leases	3,465		2,215
Other obligations	1,814		2,733
Debt issuance costs, net of amortization	(2,672)		(3,395)
Total Notes Payable and Other Obligations	54,849		131,796
Current portion of notes payable and other obligations	15,176		20,734
Notes payable and other obligations, less current portion	$	39,673	$	111,062

Schedule of maturities of long-term debt

Future contractual maturities of long-term debt as of December 31, 2022 are as follows:

Fiscal Year	Amount
2023	$	15,153
2024	4,977
2025	1,799
2026	35,388
2027 and thereafter	204
Total	$	57,521