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- Definition

Impact Of Covid [Line Items]

+ References

No definition available.

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- Definition

Working Capital

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No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Amount of debt and lease obligation, classified as current.

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- Definition

The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.

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- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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Impact Of COVID-19 Pandemic And Liquidity (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Jun. 30, 2022	Mar. 31, 2022	Jul. 03, 2023	Dec. 31, 2022
Impact Of Covid [Line Items]
Revenue	$ 45,807		$ 40,200
Debt, Current	48,100
Cash and cash equivalents	14,628		$ 67,263		$ 29,947
Working capital	94,200
Impairment charges against sites		$ 1,500
Scenario, Forecast [Member]
Impact Of Covid [Line Items]
Debt Current, Due At Date				$ 22,300
Westpac Bank Corporate Credit Facility [Member]
Impact Of Covid [Line Items]
Debt, Current	8,700
Santander Bank [Member]
Impact Of Covid [Line Items]
Debt, Current	$ 8,000