XML 84 R71.htm IDEA: XBRL DOCUMENT v3.20.4
RELATED PARTY AGREEMENTS (Details)
1 Months Ended 12 Months Ended
May 16, 2018
USD ($)
Jul. 31, 2018
USD ($)
May 31, 2017
USD ($)
Apr. 30, 2016
USD ($)
Jan. 02, 2021
USD ($)
facility
Dec. 28, 2019
USD ($)
Dec. 29, 2018
USD ($)
Dec. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2012
USD ($)
Related-Party Agreements                    
Management fee, percentage on total sales                   1.00%
Annual threshold management fee                   $ 750,000
Number of warehouse facility leased | facility         1          
Lease notice period         30 days          
Lease rental expense         $ 8,700          
Fee for strategic and financial advisory services   $ 2,000,000.0   $ 3,000,000.0       $ 0 $ 0  
Related party transaction, agreement term   12 months   15 months            
Strategic and financial advisory services fees payable                 $ 3,000,000.0  
Rambler on LLC                    
Related-Party Agreements                    
Assets and liabilities acquired     $ 6,000,000.0              
Cash paid     $ 2,900,000              
Debt owed to Rambler On                    
Related-Party Agreements                    
Principal amount $ 3,000,000.0                  
Term of debt 2 years                  
Interest rate 5.00%                  
Selling, general, and administrative expenses                    
Related-Party Agreements                    
Fees and out of pocket expenses         $ 80,000.00 $ 80,000.00 $ 80,000.00